13F-HR filed by KELLEHER FINANCIAL ADVISORS
KELLEHER FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 703 holding rows worth $395,086,416.
- Accession
- 0001999371-26-010268
- Filer
- CIK 1507971
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 845 entries on the cover page, a total value of $395,086,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,086,416 with VALUE read as dollars as filed, 13F file number 028-14077. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,319 | $46,874,910 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $34,470,720 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,074 | $16,130,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,633 | $15,646,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,519 | $15,109,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,363 | $11,812,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,470 | $9,858,484 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 184,530 | $6,812,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,727 | $6,434,210 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,070 | $5,311,134 | dollars as filed | |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | 77954M303 | SHS | 153,190 | $5,300,357 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 66,911 | $5,191,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,680 | $5,022,572 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 67,910 | $5,003,593 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,048 | $4,661,862 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 164,998 | $4,395,545 | dollars as filed | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 69,894 | $4,152,422 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,645 | $3,933,833 | dollars as filed | |
| BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | 370375107 | Mutual Fund | 3,901,629 | $3,901,629 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,113 | $3,757,860 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 62,987 | $3,741,409 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,360 | $3,651,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,262 | $3,291,026 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,618 | $3,270,298 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,981 | $3,221,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,512 | $3,132,924 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 48,818 | $3,111,463 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 41,779 | $3,093,326 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 106,116 | $3,078,428 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,854 | $2,842,880 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 122,830 | $2,820,172 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 51,292 | $2,819,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,298 | $2,789,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,150 | $2,690,255 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 97,659 | $2,602,609 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 32,960 | $2,558,986 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 42,613 | $2,487,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,640 | $2,327,053 | dollars as filed | |
| SEQUOIA | 817418106 | EQUITY FUNDS | 12,627 | $2,280,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,603 | $1,978,703 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 53,109 | $1,961,301 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,093 | $1,901,247 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,320 | $1,771,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,663 | $1,725,897 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 64,037 | $1,697,772 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,453 | $1,688,921 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,649 | $1,664,546 | dollars as filed | |
| BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES | 262006307 | Mutual Fund | 1,659,833 | $1,659,833 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,982 | $1,512,530 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 25,425 | $1,498,271 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,755 | $1,470,207 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,028 | $1,351,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,626 | $1,328,164 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,796 | $1,320,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,979 | $1,253,960 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,090 | $1,234,444 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 912797RG4 | US Treasury | 1,250,000 | $1,234,163 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,787 | $1,228,369 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,610 | $1,198,504 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,748 | $1,197,542 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,454 | $1,191,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,074 | $1,078,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,382 | $1,027,314 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,040 | $1,012,418 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,720 | $1,011,394 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,842 | $1,001,019 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 912797QN0 | US Treasury | 1,000,000 | $995,660 | dollars as filed | |
| VTI | 922908769 | COM | 2,973 | $953,768 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 24,327 | $927,837 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,676 | $926,221 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,218 | $924,881 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,277 | $908,123 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 9,757 | $892,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,220 | $891,210 | dollars as filed | |
| VANGUARD EUROPEAN STOCK INDEX | 922042809 | Equity Mutual Fu | 8,315 | $856,009 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $842,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,865 | $820,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,642 | $806,704 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,133 | $805,215 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,615 | $803,613 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,220 | $796,799 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $785,767 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,594 | $785,493 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 48,771 | $785,209 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,512 | $779,445 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,722 | $774,376 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | 912797UD7 | US Treasury | 800,000 | $772,504 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,030 | $755,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,429 | $747,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,694 | $736,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,285 | $736,022 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 10,176 | $714,674 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,966 | $706,584 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | 912797TV9 | US Treasury | 700,000 | $677,796 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,462 | $670,476 | dollars as filed | |
| Investor AB | W48102128 | Equities | 17,844 | $668,245 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 950 | $665,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,073 | $653,085 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,005 | $650,732 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,413 | $633,824 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,329 | $632,827 | dollars as filed | |
| United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | 91282CNE7 | Fixed Income | 630,000 | $630,416 | dollars as filed | |
| SCHD | 808524797 | COM | 20,522 | $627,593 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,572 | $621,655 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 8,811 | $619,468 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,720 | $595,289 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,313 | $591,493 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,323 | $588,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 586 | $583,026 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 9,913 | $579,305 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,720 | $559,228 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,515 | $553,905 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,764 | $550,920 | dollars as filed | |
| CCA LONGEVITY III US II LLC | 124LP9108 | Limited Partnership | 544,547 | $544,547 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 18,079 | $540,574 | dollars as filed | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 15,547 | $534,983 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 77954M204 | Mutual Fund | 15,676 | $531,900 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,652 | $497,206 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,415 | $496,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,481 | $496,636 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,511 | $495,331 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,282 | $493,826 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,438 | $459,934 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,519 | $454,323 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,870 | $454,237 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 807 | $433,052 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,205 | $430,173 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,493 | $428,417 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,592 | $427,756 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,162 | $427,357 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,429 | $418,903 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,587 | $412,068 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,815 | $406,455 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,327 | $404,803 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,772 | $403,919 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,658 | $402,726 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,743 | $402,091 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,190 | $398,807 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 11,300 | $391,326 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 10,010 | $387,888 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,257 | $382,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,791 | $379,348 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,101 | $368,417 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,979 | $360,607 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,632 | $356,033 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 5,659 | $355,471 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,478 | $348,912 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,594 | $345,889 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,372 | $343,716 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 5,810 | $340,603 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,550 | $335,874 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,821 | $331,309 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,240 | $327,667 | dollars as filed | |
| UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | 91282CPB1 | US Treasury | 325,000 | $323,401 | dollars as filed | |
| FRANKLIN UTILITIES FUND CLASS R6 | 353496615 | Mutual Fund | 12,197 | $322,843 | dollars as filed | |
| UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | 91282CMP3 | US Treasury | 315,000 | $316,040 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,542 | $314,614 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,447 | $314,507 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,155 | $312,523 | dollars as filed | |
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 61776NVG5 | Fixed Income | 305,000 | $307,702 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $303,165 | dollars as filed | |
| Deere & Company | 244199105 | COM | 590 | $302,476 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,705 | $301,782 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,387 | $301,120 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 4,769 | $299,822 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 3,369 | $298,505 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 682 | $290,572 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,290 | $288,748 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,310 | $284,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,278 | $279,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,696 | $275,309 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 04/16/26 | 912797QD2 | BIL | 270,000 | $269,592 | dollars as filed | |
| United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 | 91282CNV9 | Fixed Income | 265,000 | $264,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 721 | $259,613 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 2,760 | $253,510 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,175 | $253,098 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | 459200LG4 | Corporate Note | 250,000 | $252,718 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,298 | $252,477 | dollars as filed | |
| AGNC Investment Corp | 00123Q609 | Equities | 9,940 | $244,325 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | 912797TM9 | US Treasury | 250,000 | $242,793 | dollars as filed | |
| DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | 244199BJ3 | Corporate Note | 250,000 | $238,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,620 | $238,021 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 521 | $235,430 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $229,250 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 23,599 | $226,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,359 | $225,519 | dollars as filed | |
| WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | 931142BF9 | Corporate Note | 200,000 | $223,972 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 1,182 | $222,487 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 5,843 | $222,442 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS R1 | 024071870 | Mutual Fund | 6,055 | $221,495 | dollars as filed | |
| FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | 302635AM9 | Fixed Income | 213,000 | $214,730 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,873 | $211,986 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,885 | $211,897 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,015 | $210,688 | dollars as filed | |
| PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | 742718CB3 | Corporate Note | 200,000 | $210,564 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,269 | $208,052 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $206,306 | dollars as filed | |
| ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 94984B389 | Mutual Fund | 6,036 | $203,054 | dollars as filed | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF | 64972GBU7 | Municipal Bond | 200,000 | $200,116 | dollars as filed | |
| SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | 864784EX7 | Municipal Bond | 200,000 | $200,010 | dollars as filed | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 19,827 | $199,260 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 3,923 | $198,781 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 788 | $198,593 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 353 | $198,365 | dollars as filed | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 938 | $197,047 | dollars as filed | |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 779546209 | Mutual Fund | 2,343 | $189,264 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 950 | $188,328 | dollars as filed | |
| MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 55273G652 | Mutual Fund | 5,746 | $184,092 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,536 | $183,932 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 778 | $182,046 | dollars as filed | |
| Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | 06759LAD5 | Fixed Income | 180,000 | $181,592 | dollars as filed | |
| YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | 98459LAB9 | Certificate of Deposit | 200,000 | $180,232 | dollars as filed | |
| AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 024527301 | Mutual Fund | 8,615 | $179,873 | dollars as filed | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 3,285 | $176,624 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 2,394 | $174,470 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 2,111 | $174,058 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 430 | $173,819 | dollars as filed | |
| BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | 06376FE21 | Fixed Income | 175,000 | $173,681 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $170,540 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,347 | $167,752 | dollars as filed | |
| AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | Y01258113 | Preferred Stock | 5,570 | $166,039 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,649 | $165,920 | dollars as filed | |
| FRANKLIN BSP R 7 5 PFDPFD SER E | 35243J200 | PREFERRED STOCK | 8,600 | $165,544 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,560 | $162,302 | dollars as filed | principal |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | Mutual Fund | 4,091 | $158,675 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,023 | $155,760 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 583 | $154,226 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 256 | $153,947 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,260 | $152,486 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,000 | $151,360 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | 912797RF6 | US Treasury | 150,000 | $148,512 | dollars as filed | |
| Linde plc | G54950103 | COM | 310 | $145,584 | dollars as filed | |
| RSTK NORTHFIELD BANCORP INC DEL COM | 66611T918 | Common Stock | 10,700 | $144,878 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,850 | $143,969 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,289 | $143,924 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 5,789 | $143,460 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,170 | $141,974 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,000 | $141,360 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | 140193871 | Mutual Fund | 1,811 | $140,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,324 | $140,227 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,461 | $138,373 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $136,448 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 306 | $136,027 | dollars as filed | |
| T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 77957P402 | Mutual Fund | 29,432 | $135,976 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,116 | $135,593 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 2,822 | $134,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,365 | $133,470 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,745 | $132,166 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 988 | $131,730 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,555 | $131,724 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 168 | $130,147 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 2,225 | $130,005 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,598 | $129,358 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,373 | $129,199 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,308 | $129,165 | dollars as filed | |
| American Express Company | 025816109 | COM | 405 | $128,114 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,632 | $127,965 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,308 | $124,538 | dollars as filed | |
| FRANKLIN GROWTH FUND CLASS R6 | 353496649 | Mutual Fund | 963 | $123,818 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 785 | $123,465 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,610 | $122,211 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,356 | $122,143 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 6,912 | $120,958 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 595 | $119,740 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,425 | $119,722 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,430 | $116,731 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 819 | $116,216 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,830 | $115,766 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 5,016 | $115,373 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,325 | $115,277 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,765 | $114,499 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,963 | $113,838 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 425 | $111,567 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,470 | $111,455 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 270 | $110,379 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 363 | $109,963 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 724 | $109,380 | dollars as filed | |
| BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | 09251R503 | Mutual Fund | 2,856 | $108,796 | dollars as filed | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 1,446 | $107,423 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,000 | $107,200 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 9,367 | $105,946 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 540 | $105,829 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,410 | $103,832 | dollars as filed | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | 64990AKC8 | Municipal Bond | 100,000 | $103,424 | dollars as filed | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 4,778 | $103,309 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,335 | $103,035 | dollars as filed | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | 64990AKH7 | Municipal Bond | 100,000 | $102,486 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 537 | $102,363 | dollars as filed | |
| UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | 91282CMH1 | US Treasury | 100,000 | $100,311 | dollars as filed | |
| UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | 91282CNP2 | US Treasury | 100,000 | $100,035 | dollars as filed | |
| OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | 675498JH3 | Municipal Bond | 100,000 | $100,011 | dollars as filed | |
| WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | 958792CN1 | Municipal Bond | 100,000 | $100,008 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | 64971WXF2 | Municipal Bond | 100,000 | $100,007 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | 64971WYG9 | Municipal Bond | 100,000 | $99,999 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $99,720 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,799 | $99,702 | dollars as filed | |
| UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | 91282CPE5 | US Treasury | 100,000 | $99,461 | dollars as filed | |
| UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | 91282CGH8 | US Treasury | 100,000 | $99,422 | dollars as filed | |
| ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | 77355PUU5 | Municipal Bond | 100,000 | $99,376 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,690 | $98,995 | dollars as filed | |
| ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | 6827455W0 | Municipal Bond | 100,000 | $98,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 749 | $98,288 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 3,284 | $96,412 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 9,997 | $96,174 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 800 | $96,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,825 | $95,796 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | 64971WXR6 | Municipal Bond | 100,000 | $93,044 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,000 | $93,000 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 1,798 | $89,625 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 375 | $87,473 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 350 | $87,402 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,683 | $87,196 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,979 | $86,890 | dollars as filed | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 354026775 | Mutual Fund | 2,770 | $86,602 | dollars as filed | |
| FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | Mutual Fund | 484 | $86,422 | dollars as filed | |
| FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 353612641 | Mutual Fund | 3,672 | $86,156 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,000 | $83,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 887 | $83,076 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,205 | $82,671 | dollars as filed | |
| FRANKLIN INCOME FUND CLASS R6 | 353496631 | Mutual Fund | 32,432 | $81,729 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,920 | $80,640 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 1,201 | $79,953 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 80,000 | $79,459 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,114 | $78,161 | dollars as filed | |
| FIRST EAGLE GOLD FUND CLASS I | 32008F770 | Mutual Fund | 1,207 | $77,920 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $77,055 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 584 | $76,510 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,046 | $75,686 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 280 | $75,443 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 5,549 | $75,411 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,566 | $74,104 | dollars as filed | |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | 02629W502 | Mutual Fund | 1,849 | $74,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,450 | $72,184 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 470 | $69,645 | dollars as filed | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 2,512 | $69,396 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,335 | $67,818 | dollars as filed | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 3,118 | $67,796 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS R1 | 453320871 | Mutual Fund | 2,548 | $67,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 290 | $66,723 | dollars as filed | |
| Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | 05684BAC1 | Fixed Income | 67,000 | $66,253 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,220 | $65,782 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 540 | $65,534 | dollars as filed | |
| UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | 91282CMY4 | US Treasury | 65,000 | $64,982 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 02/15/2028 | 9128283W8 | Govt Bond | 65,000 | $63,751 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 203 | $63,235 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 620 | $62,384 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111 | $62,285 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 240 | $61,920 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 613 | $61,692 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 817 | $61,086 | dollars as filed | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | 64972GPC2 | Municipal Bond | 65,000 | $60,096 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 178 | $59,126 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $58,736 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,239 | $58,523 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80 | $58,285 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,207 | $58,007 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 999 | $57,582 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,907 | $57,353 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 253 | $57,195 | dollars as filed | |
| Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | 382550AD3 | Fixed Income | 57,000 | $56,858 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 520 | $55,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 921 | $55,057 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 703 | $54,972 | dollars as filed | |
| FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | 302635AN7 | Fixed Income | 56,000 | $54,585 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56 | $53,856 | dollars as filed | |
| TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | 89155T466 | Mutual Fund | 2,699 | $52,989 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 3,500 | $52,239 | dollars as filed | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | 64990AHU2 | Municipal Bond | 50,000 | $51,608 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 820 | $51,576 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,745 | $51,365 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 108 | $51,252 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 310 | $50,825 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,036 | $50,775 | dollars as filed | |
| ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 94985D772 | Mutual Fund | 5,714 | $50,624 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 960 | $50,458 | dollars as filed | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | 64990KCV3 | Municipal Bond | 50,000 | $50,280 | dollars as filed | |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 91282CME8 | US Treasury | 50,000 | $50,176 | dollars as filed | |
| NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | 64966MRE1 | Municipal Bond | 60,000 | $49,962 | dollars as filed | |
| FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | 354713331 | Mutual Fund | 1,120 | $49,960 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,600 | $49,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 413 | $48,734 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 4,635 | $48,295 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 1,123 | $48,150 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,410 | $46,792 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 133 | $46,712 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,837 | $46,568 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 4,450 | $46,458 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 460 | $45,793 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150 | $45,612 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500 | $45,450 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80 | $45,347 | dollars as filed | |
| UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | 91282CNL1 | US Treasury | 45,000 | $44,963 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $44,520 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90 | $43,642 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,700 | $43,537 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 391 | $43,424 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 530 | $42,623 | dollars as filed | |
| Thornburg International Equity I | 885215566 | MF | 1,211 | $42,128 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,882 | $42,117 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 200,000 | $41,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 451 | $40,473 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 213 | $40,195 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 501 | $40,140 | dollars as filed | |
| United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 9128286S4 | Fixed Income | 40,000 | $39,950 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70 | $39,654 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 2,480 | $39,039 | dollars as filed | |
| Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | 949764RM8 | Fixed Income | 39,000 | $39,007 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS FUND CLASS R6 | 353825888 | Mutual Fund | 443 | $38,969 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,950 | $38,727 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,195 | $38,613 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 300 | $38,454 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $38,281 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,409 | $38,058 | dollars as filed | |
| Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | 38151KU26 | Fixed Income | 38,000 | $38,053 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 241 | $38,020 | dollars as filed | |
| VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | 92204H202 | Mutual Fund | 37,861 | $37,861 | dollars as filed | |
| AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630Y570 | Mutual Fund | 2,261 | $37,835 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 500 | $37,305 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 779 | $36,500 | dollars as filed | |
| DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | D1T0KZ103 | Common Stock | 2,008 | $35,742 | dollars as filed | |
| IJH | 464287507 | COM | 525 | $35,453 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 3,451 | $35,371 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160 | $34,958 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,734 | $34,677 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $34,450 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 181 | $34,370 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 185 | $33,864 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 4,587 | $33,302 | dollars as filed | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 1,314 | $33,258 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 1,283 | $31,838 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 2,909 | $31,825 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 239 | $31,677 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 438 | $31,427 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 600 | $31,248 | dollars as filed | |
| US Treasury 3-Year 4.25PCT Note | 91282CKE0 | Bond | 31,000 | $31,151 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 180 | $31,099 | dollars as filed | |
| Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | 06376FE54 | Fixed Income | 31,000 | $30,684 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,281 | $30,520 | dollars as filed | |
| First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00 | 03205R100 | Fixed Income | 30,000 | $30,339 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 254 | $30,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $29,944 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 288 | $29,082 | dollars as filed | |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | 36239T830 | Mutual Fund | 586 | $28,261 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,300 | $27,963 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 448 | $27,937 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,431 | $27,906 | dollars as filed | |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 9128282A7 | NOT | 28,000 | $27,762 | dollars as filed | |
| INVESCO DISCOVERY FUND CLASS A | 00141G666 | Mutual Fund | 262 | $27,579 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 618 | $27,007 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | Mutual Fund | 1,298 | $26,979 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 354 | $25,778 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 500 | $25,418 | dollars as filed | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | 64990AEX9 | Municipal Bond | 25,000 | $25,293 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,972 | $25,022 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 264 | $24,845 | dollars as filed | |
| Invesco Floating Rate ESG Y | 00141A586 | Mutual Fund | 3,932 | $24,811 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,550 | $24,537 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $23,672 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 250 | $23,318 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,571 | $22,993 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 764 | $22,912 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 899 | $22,077 | dollars as filed | |
| PGIM NATIONAL MUNICIPAL FUND CLASS Z | 74441U402 | Mutual Fund | 1,583 | $22,046 | dollars as filed | |
| Southern Company | 842587107 | COM | 240 | $22,039 | dollars as filed | |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | Mutual Fund | 961 | $21,909 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159 | $21,638 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 142 | $21,333 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $21,158 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 12 | $21,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350 | $20,990 | dollars as filed | |
| AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630Y224 | Mutual Fund | 1,057 | $20,783 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,433 | $20,270 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 45 | $20,228 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82 | $20,222 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,543 | $20,187 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 135 | $19,994 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 253 | $19,501 | dollars as filed | |
| FRANKLIN TOTAL RETURN FUND CLASS R6 | 353612518 | Mutual Fund | 2,324 | $19,449 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $19,387 | dollars as filed | |
| SOLS | 83443Q103 | COM | 253 | $19,268 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 739 | $19,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48 | $18,740 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90 | $18,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250 | $18,625 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 180 | $18,416 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 982 | $18,196 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 153 | $18,150 | dollars as filed | |
| NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | Y6201P119 | Preferred Stock | 690 | $18,045 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 548 | $17,980 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 198 | $17,784 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 180 | $17,501 | dollars as filed | |
| Naked Wine Ord Shs | G6361W102 | COM | 17,500 | $17,351 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 719 | $17,119 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 590 | $17,010 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 6,247,367 | $16,868 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68 | $16,335 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $16,302 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 242 | $16,172 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 552 | $15,938 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,000 | $15,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-010268 | this filing | 2026-05-08 | acceptance time not in the bulk data set |