13F-HR filed by Herold Advisors, Inc.
Herold Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 311 holding rows worth $476,988,096.
- Accession
- 0001172661-25-003383
- Filer
- CIK 1891713
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 311 entries on the cover page, a total value of $476,988,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,988,096 with VALUE read as dollars as filed, 13F file number 028-21393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 95,045 | $19,500,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,554 | $16,192,342 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 159,120 | $16,042,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,374 | $14,594,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,613 | $8,739,018 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,887 | $8,365,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,425 | $8,240,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,718 | $7,575,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,563 | $7,391,061 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,696 | $7,214,427 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 77,351 | $7,046,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,404 | $6,940,880 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 75,161 | $6,894,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,651 | $6,419,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,164 | $6,341,518 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,935 | $6,171,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,843 | $5,889,149 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 137,227 | $5,711,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 85,199 | $5,710,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 129,089 | $5,455,339 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 91,377 | $5,057,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,209 | $4,971,447 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,633 | $4,758,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 93,525 | $4,739,802 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,545 | $4,127,007 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 57,833 | $4,108,474 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,306 | $4,089,114 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,148 | $4,087,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,194 | $4,036,927 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,037 | $3,809,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,569 | $3,755,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,096 | $3,524,786 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,450 | $3,504,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 113,893 | $3,345,037 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,733 | $3,291,389 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 95,194 | $3,188,992 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,976 | $3,157,630 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,970 | $3,125,106 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 41,845 | $3,096,938 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 58,828 | $2,959,622 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 35,341 | $2,959,503 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,784 | $2,890,094 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 40,575 | $2,889,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,829 | $2,831,799 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,778 | $2,776,671 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64,174 | $2,773,575 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,120 | $2,701,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,199 | $2,696,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,381 | $2,662,979 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,326 | $2,628,539 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 48,930 | $2,571,273 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 78,140 | $2,526,377 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,689 | $2,505,153 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,566 | $2,498,739 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 57,762 | $2,473,942 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 101,034 | $2,463,210 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,654 | $2,454,007 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 50,285 | $2,452,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,834 | $2,418,607 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58,180 | $2,297,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,216 | $2,264,743 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,414 | $2,240,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,924 | $2,125,764 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,291 | $2,116,759 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,511 | $2,023,426 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,024 | $2,003,638 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,426 | $1,993,789 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,788 | $1,966,536 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 42,358 | $1,961,996 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 28,380 | $1,935,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 45,679 | $1,934,945 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,472 | $1,845,818 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,855 | $1,838,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,277 | $1,810,283 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 33,125 | $1,782,455 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,251 | $1,767,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,715 | $1,742,106 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,355 | $1,741,477 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,209 | $1,722,443 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 14,526 | $1,720,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 27,279 | $1,638,122 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 68,594 | $1,632,536 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,391 | $1,588,790 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,703 | $1,576,043 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,798 | $1,534,836 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,919 | $1,529,328 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,432 | $1,523,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,183 | $1,507,666 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,468 | $1,489,475 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,228 | $1,471,437 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,061 | $1,468,150 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,640 | $1,447,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,805 | $1,430,814 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 114,950 | $1,406,988 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,785 | $1,398,039 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,297 | $1,370,874 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 27,000 | $1,351,620 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,331 | $1,326,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,856 | $1,280,212 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,715 | $1,238,709 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,182 | $1,235,287 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,572 | $1,207,434 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,582 | $1,195,829 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,111 | $1,165,722 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,869 | $1,160,497 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,328 | $1,156,987 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,937 | $1,151,234 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,360 | $1,111,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 15,315 | $1,074,193 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,083 | $1,059,017 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,741 | $1,044,575 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,466 | $984,478 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,771 | $976,365 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 14,317 | $975,022 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,950 | $973,878 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,758 | $971,917 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,162 | $970,666 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,055 | $953,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,346 | $952,632 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,940 | $899,007 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,561 | $898,953 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,758 | $898,347 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,280 | $873,157 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,626 | $864,951 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,668 | $850,983 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,270 | $841,671 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,583 | $834,890 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,305 | $830,258 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,516 | $828,947 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,172 | $828,266 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,413 | $821,886 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 36,232 | $806,711 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,631 | $802,164 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,830 | $801,972 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,900 | $801,891 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,766 | $797,765 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,813 | $794,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 31,958 | $789,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 22,118 | $786,515 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,836 | $770,626 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,109 | $764,195 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,976 | $757,072 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,672 | $747,708 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,128 | $739,047 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,955 | $725,816 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,210 | $719,419 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,753 | $715,943 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 24,323 | $709,988 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,103 | $709,568 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,793 | $706,740 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,450 | $705,238 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,212 | $704,226 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,629 | $693,787 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,889 | $688,333 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,044 | $685,987 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,741 | $684,866 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,839 | $671,995 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,631 | $666,181 | dollars as filed | |
| KLA CORP | 482480100 | COM | 738 | $661,056 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,835 | $648,700 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,211 | $648,192 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,043 | $644,227 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,700 | $641,031 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,245 | $639,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,990 | $635,002 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,750 | $632,720 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,064 | $616,910 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 18,220 | $609,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,634 | $604,547 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 560 | $591,578 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,082 | $587,251 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,700 | $583,083 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,958 | $567,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,231 | $566,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,141 | $553,686 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,288 | $550,622 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 27,278 | $550,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,772 | $549,868 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,564 | $548,624 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,801 | $542,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,000 | $540,088 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,457 | $539,120 | dollars as filed | |
| SCHD | 808524797 | COM | 19,854 | $526,127 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,915 | $522,201 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,725 | $513,193 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,900 | $512,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,603 | $511,307 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,961 | $509,031 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,023 | $507,026 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,501 | $498,597 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,547 | $474,073 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,992 | $470,913 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,750 | $462,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,503 | $456,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,275 | $453,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,598 | $451,626 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 646 | $451,212 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,712 | $438,833 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,224 | $433,627 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,262 | $432,203 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,304 | $424,721 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,893 | $411,557 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 53,050 | $406,363 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,800 | $404,496 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,433 | $400,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,380 | $400,208 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,650 | $399,434 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,916 | $369,046 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,033 | $367,184 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,593 | $365,245 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,402 | $359,865 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,736 | $359,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 928 | $359,031 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,800 | $354,540 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,563 | $349,388 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,100 | $347,312 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 7,229 | $346,084 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 607 | $344,626 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,800 | $341,712 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 34,430 | $338,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,384 | $331,351 | dollars as filed | |
| VGT | 92204A702 | SHS | 499 | $331,247 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $329,375 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,550 | $326,494 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,143 | $325,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 589 | $324,463 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,066 | $324,437 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,327 | $320,946 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,320 | $316,684 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,935 | $315,312 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 31,171 | $308,910 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,520 | $297,662 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,926 | $297,629 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 40,250 | $297,448 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 559 | $295,795 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,730 | $295,498 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,800 | $295,336 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,752 | $294,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,888 | $293,340 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,233 | $292,199 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,501 | $290,343 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,166 | $288,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,368 | $288,199 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 740 | $287,830 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,812 | $286,296 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,589 | $286,168 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,500 | $285,625 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,139 | $283,868 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,300 | $283,530 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,900 | $283,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,948 | $282,879 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,519 | $282,103 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,700 | $280,497 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,220 | $280,212 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,059 | $277,831 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,183 | $273,878 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,760 | $269,035 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,400 | $268,528 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,695 | $265,865 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 320 | $264,941 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,700 | $263,153 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,600 | $258,696 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,812 | $257,665 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,156 | $256,654 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,858 | $254,962 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,320 | $242,569 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,060 | $240,950 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 28,780 | $240,025 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,250 | $239,558 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,233 | $237,907 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,354 | $236,680 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,500 | $231,300 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,858 | $229,809 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,396 | $229,368 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,216 | $228,916 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,032 | $228,539 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,679 | $228,250 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 4,177 | $225,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,000 | $223,840 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,945 | $223,825 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,300 | $222,552 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,615 | $221,274 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,906 | $220,790 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 27,072 | $219,558 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,200 | $218,610 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,523 | $218,591 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,153 | $217,373 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,658 | $214,362 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,082 | $214,030 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,251 | $210,619 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,750 | $208,688 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,500 | $207,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,251 | $206,102 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,746 | $204,660 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,621 | $201,813 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 16,000 | $188,160 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,000 | $162,750 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 16,112 | $149,671 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,505 | $131,936 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,659 | $120,642 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,180 | $116,664 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,948 | $113,893 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,123 | $107,305 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 16,749 | $91,618 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,736 | $85,469 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,000 | $63,800 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 10,258 | $53,752 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,601 | $40,601 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,450 | $29,656 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,000 | $9,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003383 | this filing | 2025-08-14 | acceptance time not in the bulk data set |