13F-HR filed by KELLEHER FINANCIAL ADVISORS
KELLEHER FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 864 holding rows worth $704,847,455.
- Accession
- 0001999371-26-017142
- Filer
- CIK 1507971
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,067 entries on the cover page, a total value of $704,847,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,847,455 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 | 61,433 | $46,006,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,845 | $32,804,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,733 | $32,331,134 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $29,954,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,784 | $28,039,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,918 | $21,604,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,179 | $14,343,077 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,121 | $14,071,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,268 | $14,033,239 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 299,647 | $12,285,521 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,254 | $11,387,715 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 134,526 | $11,076,896 | dollars as filed | |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | 77954M303 | SHS | 289,435 | $10,963,780 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 212,050 | $10,803,925 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 127,085 | $10,401,885 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 112,267 | $9,850,313 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 103,200 | $8,889,648 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 317,788 | $8,669,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,923 | $8,588,437 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,807 | $8,072,895 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 191,105 | $8,018,782 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 112,811 | $7,691,426 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,572 | $7,470,567 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 90,436 | $7,425,728 | dollars as filed | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 106,005 | $7,229,546 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,349 | $6,168,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,751 | $6,137,749 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 228,737 | $6,130,162 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 98,224 | $5,969,091 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 66,315 | $5,848,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,159 | $5,722,558 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 196,665 | $5,368,955 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 168,994 | $5,321,612 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 81,125 | $5,276,375 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 63,774 | $5,223,765 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,371 | $4,898,479 | dollars as filed | |
| BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | 370375107 | Mutual Fund | 4,794,036 | $4,794,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,508 | $4,405,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,377 | $4,364,567 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,300 | $4,290,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,580 | $3,826,816 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 89,888 | $3,687,204 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,525 | $3,565,070 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 74,082 | $3,496,677 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,716 | $3,473,452 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,984 | $3,419,038 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,551 | $3,377,570 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,304 | $3,293,404 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,574 | $3,193,426 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 47,040 | $3,002,124 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,498 | $2,996,177 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,743 | $2,929,844 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,607 | $2,802,127 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,146 | $2,802,021 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,970 | $2,736,963 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | 912797UD7 | US Treasury | 2,790,000 | $2,714,196 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,528 | $2,546,978 | dollars as filed | |
| BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES | 262006307 | Mutual Fund | 2,529,448 | $2,529,448 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,327 | $2,347,305 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,144 | $2,335,652 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,495 | $2,283,688 | dollars as filed | |
| VTI | 922908769 | COM | 6,101 | $2,257,614 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,214 | $2,174,806 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,036 | $2,168,059 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,772 | $2,067,481 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 48,844 | $1,981,096 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,442 | $1,974,288 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,962 | $1,940,013 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,863 | $1,938,435 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,256 | $1,903,417 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 17,564 | $1,901,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,640 | $1,867,325 | dollars as filed | |
| VANGUARD EUROPEAN STOCK INDEX | 922042809 | Equity Mutual Fu | 16,855 | $1,865,682 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,796 | $1,812,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,012 | $1,778,956 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,721 | $1,776,165 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,979 | $1,733,715 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 912797RG4 | US Treasury | 1,700,000 | $1,693,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,100 | $1,667,533 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 97,859 | $1,657,735 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,416 | $1,650,436 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,663 | $1,627,237 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | 912797UE5 | US Treasury | 1,640,000 | $1,590,538 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,874 | $1,587,801 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,493 | $1,587,447 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,440 | $1,580,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,745 | $1,575,594 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | 912797UX3 | US Treasury | 1,600,000 | $1,547,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,449 | $1,526,407 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,558 | $1,485,968 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,928 | $1,483,802 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,540 | $1,440,078 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,908 | $1,429,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,879 | $1,419,361 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | 912797TV9 | US Treasury | 1,400,000 | $1,366,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,657 | $1,364,636 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,451 | $1,326,710 | dollars as filed | |
| United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | 91282CNE7 | Fixed Income | 1,295,000 | $1,292,523 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,268 | $1,287,768 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 19,871 | $1,277,132 | dollars as filed | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 31,095 | $1,253,734 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,960 | $1,246,668 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 35,189 | $1,233,738 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 15,091 | $1,230,816 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,109 | $1,230,719 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,835 | $1,209,954 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,680 | $1,198,322 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,620 | $1,164,448 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,563 | $1,157,189 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 77954M204 | Mutual Fund | 31,076 | $1,153,536 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,647 | $1,127,940 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,514 | $1,127,118 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,204 | $1,116,353 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,608 | $1,078,828 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 875 | $1,028,003 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,618 | $1,019,116 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,803 | $1,010,222 | dollars as filed | |
| CCA LONGEVITY III US II LLC | 124LP9108 | Limited Partnership | 996,958 | $996,958 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,733 | $932,016 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,540 | $878,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,601 | $872,948 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,820 | $850,980 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,696 | $835,468 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,766 | $810,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,934 | $803,500 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,300 | $801,567 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,823 | $798,886 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,779 | $796,550 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,958 | $778,227 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,119 | $768,541 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000 | $762,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,989 | $746,781 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,362 | $744,800 | dollars as filed | |
| Investor AB | W48102128 | Equities | 17,844 | $740,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,616 | $732,968 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,402 | $726,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,916 | $724,617 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 64,482 | $684,795 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,824 | $675,345 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 9,947 | $664,981 | dollars as filed | |
| United States Treasury Bills 0.0 06/10/27 06/10/2027 | 912797VF1 | Fixed Income | 674,000 | $649,471 | dollars as filed | |
| FRANKLIN UTILITIES FUND CLASS R6 | 353496615 | Mutual Fund | 24,519 | $645,828 | dollars as filed | |
| UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | 91282CPB1 | US Treasury | 650,000 | $645,002 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,551 | $644,115 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 9,595 | $640,933 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,692 | $635,042 | dollars as filed | |
| UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | 91282CMP3 | US Treasury | 630,000 | $630,416 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,738 | $615,669 | dollars as filed | |
| United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 | 91282CNV9 | Fixed Income | 615,000 | $611,488 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 5,519 | $600,188 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 22,760 | $555,344 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,933 | $551,764 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,726 | $551,384 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,432 | $550,321 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,042 | $548,773 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,542 | $545,031 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,553 | $534,969 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,477 | $526,766 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,158 | $511,313 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,826 | $508,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,066 | $508,399 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,512 | $506,131 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 2,364 | $504,171 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | 459200LG4 | Corporate Note | 500,000 | $502,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,225 | $495,908 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS R1 | 024071870 | Mutual Fund | 12,120 | $492,327 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,713 | $490,809 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | 912797TM9 | US Treasury | 500,000 | $489,580 | dollars as filed | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 1,727 | $488,964 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 17,866 | $484,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,601 | $480,711 | dollars as filed | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 39,654 | $479,810 | dollars as filed | |
| DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | 244199BJ3 | Corporate Note | 500,000 | $475,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 649 | $467,306 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 652 | $465,239 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,882 | $464,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 724 | $459,256 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,561 | $456,473 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,250 | $446,813 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,247 | $445,099 | dollars as filed | |
| WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | 931142BF9 | Corporate Note | 400,000 | $443,868 | dollars as filed | |
| UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 | 91282CQS3 | US Treasury | 440,000 | $438,830 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 5,354 | $437,174 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,526 | $431,593 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,952 | $422,786 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,995 | $421,803 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,500 | $420,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,587 | $420,000 | dollars as filed | |
| PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | 742718CB3 | Corporate Note | 400,000 | $417,332 | dollars as filed | |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 779546209 | Mutual Fund | 4,693 | $416,311 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,746 | $414,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 824 | $413,121 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,534 | $412,992 | 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 | 400,000 | $412,792 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,398 | $412,599 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 10,010 | $410,710 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,823 | $408,323 | dollars as filed | |
| MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 55273G652 | Mutual Fund | 11,491 | $404,957 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,449 | $403,703 | dollars as filed | |
| AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 024527301 | Mutual Fund | 17,281 | $403,692 | 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 | 400,000 | $400,084 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 11,458 | $399,646 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,329 | $396,117 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300 | $390,610 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,743 | $390,258 | dollars as filed | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 6,570 | $386,687 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,693 | $374,289 | dollars as filed | |
| ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 94984B389 | Mutual Fund | 9,096 | $369,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,208 | $369,336 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,125 | $364,219 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 312 | $360,139 | 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 | 400,000 | $360,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,448 | $359,591 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | Mutual Fund | 8,212 | $358,884 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,621 | $355,167 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 513 | $354,666 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,049 | $350,705 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 984 | $346,997 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,050 | $346,983 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $337,500 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 40,161 | $335,349 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 959 | $324,517 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 4,047 | $322,169 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,556 | $319,012 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,736 | $316,402 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 716 | $313,350 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,244 | $310,881 | dollars as filed | |
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 61768E5Q2 | Fixed Income | 305,000 | $306,540 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 3,577 | $303,588 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,687 | $302,909 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | 912797RF6 | US Treasury | 300,000 | $299,757 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | 140193871 | Mutual Fund | 3,635 | $298,571 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $289,830 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,514 | $288,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,117 | $287,530 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 4,468 | $287,103 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,400 | $282,660 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,765 | $281,974 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 818 | $281,654 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,093 | $279,677 | dollars as filed | |
| FRANKLIN GROWTH FUND CLASS R6 | 353496649 | Mutual Fund | 1,927 | $276,825 | dollars as filed | |
| T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 77957P402 | Mutual Fund | 59,491 | $274,254 | dollars as filed | |
| BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | 09251R503 | Mutual Fund | 5,711 | $268,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,621 | $268,697 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,700 | $267,081 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,265 | $264,436 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,196 | $259,387 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,895 | $256,369 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 70,008 | $254,833 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,044 | $254,500 | dollars as filed | |
| AGNC Investment Corp | 00123Q609 | Equities | 10,085 | $252,128 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 520 | $248,227 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,127 | $246,194 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 758 | $238,460 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,828 | $233,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 744 | $232,969 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,960 | $230,614 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,080 | $228,906 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,020 | $228,766 | dollars as filed | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 9,636 | $227,608 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,659 | $225,027 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,478 | $216,601 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,306 | $215,980 | dollars as filed | |
| FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | Mutual Fund | 969 | $215,972 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,625 | $208,873 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 150 | $207,354 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 405 | $206,271 | 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 | 200,000 | $206,186 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 6,568 | $205,697 | 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 | 200,000 | $205,494 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,670 | $204,789 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 3,971 | $203,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,774 | $203,797 | dollars as filed | |
| Linde plc | G54950103 | COM | 386 | $200,498 | dollars as filed | |
| UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | 91282CMH1 | US Treasury | 200,000 | $200,126 | 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 | 200,000 | $200,040 | 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 | 200,000 | $200,036 | 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 | 200,000 | $200,036 | 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 | 200,000 | $200,026 | 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 | 200,000 | $200,020 | dollars as filed | |
| UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | 91282CNP2 | US Treasury | 200,000 | $199,454 | 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 | 200,000 | $199,054 | dollars as filed | |
| UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 | 91282CQL8 | US Treasury | 200,000 | $198,602 | dollars as filed | |
| UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | 91282CPE5 | US Treasury | 200,000 | $198,320 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,063 | $198,284 | dollars as filed | |
| UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | 91282CGH8 | US Treasury | 200,000 | $197,992 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 20,231 | $197,454 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,926 | $197,277 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 3,615 | $196,433 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 4,820 | $195,126 | dollars as filed | |
| FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 353612641 | Mutual Fund | 7,369 | $194,700 | 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 | 200,000 | $194,116 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 34,046 | $193,381 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,570 | $193,283 | dollars as filed | |
| American Express Company | 025816109 | COM | 565 | $191,112 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,670 | $186,981 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,560 | $186,015 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,542 | $184,956 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 163 | $184,661 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 2,403 | $180,714 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,228 | $180,363 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,450 | $179,855 | dollars as filed | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 354026775 | Mutual Fund | 5,539 | $179,741 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,158 | $179,087 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 750 | $177,998 | dollars as filed | |
| BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | 06376FE21 | Fixed Income | 175,000 | $172,897 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,038 | $172,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,179 | $170,464 | dollars as filed | |
| FRANKLIN INCOME FUND CLASS R6 | 353496631 | Mutual Fund | 65,767 | $167,048 | dollars as filed | |
| FRANKLIN BSP R 7 5 PFDPFD SER E | 35243J200 | PREFERRED STOCK | 8,711 | $166,548 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,056 | $165,433 | dollars as filed | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 6,237 | $164,781 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,440 | $163,095 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,931 | $163,062 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,138 | $162,905 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,475 | $161,553 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 14,198 | $159,871 | dollars as filed | |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | 02629W502 | Mutual Fund | 3,720 | $157,225 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,253 | $155,924 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,000 | $155,080 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,915 | $152,921 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 384 | $152,710 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 2,385 | $151,303 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 800,000 | $149,440 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 5,816 | $148,186 | dollars as filed | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 5,023 | $147,634 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 902 | $147,540 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,240 | $145,700 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,600 | $139,387 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS R1 | 453320871 | Mutual Fund | 5,117 | $138,679 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,558 | $135,486 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 7,000 | $134,189 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 750 | $133,103 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 920 | $131,873 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 6,370 | $130,458 | dollars as filed | |
| FIRST EAGLE GOLD FUND CLASS I | 32008F770 | Mutual Fund | 2,415 | $129,999 | dollars as filed | |
| UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | 91282CMY4 | US Treasury | 130,000 | $129,666 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,526 | $127,481 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 131 | $125,965 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 463 | $125,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 173 | $125,079 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,369 | $122,976 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,670 | $122,495 | 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 | 130,000 | $121,809 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 8,048 | $121,690 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 767 | $120,205 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,555 | $120,062 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 6,973 | $119,720 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 592 | $118,768 | dollars as filed | |
| TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | 89155T466 | Mutual Fund | 5,418 | $117,244 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 235 | $116,344 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,400 | $116,232 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 5,064 | $116,071 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,998 | $115,564 | dollars as filed | |
| FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | 354713331 | Mutual Fund | 2,240 | $114,993 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 6,123 | $113,277 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 148 | $112,945 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,195 | $112,789 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,337 | $111,747 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 2,418 | $111,287 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,246 | $110,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,842 | $110,023 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 210 | $106,987 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,410 | $104,126 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,340 | $103,288 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,535 | $102,278 | dollars as filed | |
| ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 94985D772 | Mutual Fund | 11,427 | $102,047 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,920 | $101,725 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,691 | $100,986 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,569 | $100,401 | 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 | 100,000 | $100,206 | dollars as filed | |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 91282CME8 | US Treasury | 100,000 | $100,136 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,012 | $98,614 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 9,381 | $97,374 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,126 | $96,752 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,566 | $96,698 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,000 | $96,500 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 1,069 | $94,905 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 219 | $94,900 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,920 | $92,218 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,131 | $92,204 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,901 | $91,638 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,200 | $90,324 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 310 | $90,052 | dollars as filed | |
| Thornburg International Equity I | 885215566 | MF | 2,422 | $89,899 | dollars as filed | |
| UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | 91282CNL1 | US Treasury | 90,000 | $89,693 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 874 | $89,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 699 | $88,513 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 498 | $85,791 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 540 | $85,709 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS FUND CLASS R6 | 353825888 | Mutual Fund | 889 | $84,175 | dollars as filed | |
| DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | D1T0KZ103 | Common Stock | 2,016 | $82,969 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 180 | $82,643 | dollars as filed | |
| AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630Y570 | Mutual Fund | 4,549 | $81,828 | dollars as filed | |
| IJH | 464287507 | COM | 1,050 | $80,966 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 4,974 | $80,189 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,434 | $79,154 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,000 | $79,050 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 500 | $78,515 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $78,120 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,373 | $77,602 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 924 | $76,360 | dollars as filed | |
| VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | 92204H202 | Mutual Fund | 76,184 | $76,184 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,146 | $75,438 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115 | $73,453 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 146 | $72,523 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 1,450 | $71,985 | dollars as filed | |
| INVESCO DISCOVERY FUND CLASS A | 00141G666 | Mutual Fund | 524 | $71,983 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 2,565 | $71,859 | dollars as filed | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 2,628 | $71,141 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 6,972 | $71,045 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 876 | $69,143 | dollars as filed | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 247 | $68,792 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,925 | $67,836 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,000 | $67,650 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,340 | $67,578 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 675 | $67,014 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 494 | $66,923 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 876 | $66,649 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,403 | $66,178 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 634 | $65,911 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,438 | $64,868 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $63,876 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,180 | $62,847 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,377 | $62,245 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,236 | $61,989 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 370 | $61,076 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | Mutual Fund | 2,609 | $60,453 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,140 | $59,747 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 9,174 | $59,723 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61 | $58,865 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 641 | $57,974 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 3,620 | $57,594 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 686 | $56,685 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 390 | $56,399 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 310 | $54,120 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 355 | $53,605 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,885 | $53,139 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 366 | $52,418 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,000 | $50,660 | dollars as filed | |
| Invesco Floating Rate ESG Y | 00141A586 | Mutual Fund | 8,016 | $50,258 | 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 | 50,000 | $50,245 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 365 | $50,082 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,029 | $49,804 | dollars as filed | |
| Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00 | 897926CM1 | Fixed Income | 50,000 | $49,763 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 700 | $49,049 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,407 | $48,643 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 240 | $46,772 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 500 | $46,760 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 865 | $46,252 | dollars as filed | |
| SOLS | 83443Q103 | COM | 518 | $45,896 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 319 | $45,701 | dollars as filed | |
| AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630Y224 | Mutual Fund | 2,125 | $45,340 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 24 | $45,171 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 1,827 | $44,944 | dollars as filed | |
| PGIM NATIONAL MUNICIPAL FUND CLASS Z | 74441U402 | Mutual Fund | 3,165 | $44,630 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,562 | $44,068 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 109 | $43,292 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 275 | $42,983 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,926 | $42,257 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,478 | $42,226 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,700 | $42,109 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 354 | $41,960 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 318 | $41,842 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,600 | $40,768 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 441 | $40,431 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 181 | $40,376 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 360 | $39,715 | dollars as filed | |
| FRANKLIN TOTAL RETURN FUND CLASS R6 | 353612518 | Mutual Fund | 4,702 | $39,357 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,631 | $39,117 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 372 | $38,484 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 609 | $37,881 | dollars as filed | |
| GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US | 38151PJQ5 | CERTIFICATE DEPOSIT | 38,000 | $37,819 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 500 | $37,500 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 288 | $37,178 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,100 | $36,859 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 506 | $36,230 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70 | $36,067 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 674 | $35,490 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,013 | $35,177 | dollars as filed | |
| United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 | 91282CNM9 | Fixed Income | 35,000 | $34,800 | dollars as filed | |
| United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 | 91282CFH9 | Fixed Income | 35,000 | $34,599 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 101 | $34,415 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132 | $34,379 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 45 | $34,143 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 417 | $33,555 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 196 | $33,242 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 98 | $33,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,624 | $32,983 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 648 | $32,796 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 210 | $31,958 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 86 | $31,465 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 300 | $30,807 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 321 | $30,637 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 180 | $30,579 | dollars as filed | |
| INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | 00141W885 | Mutual Fund | 4,587 | $30,551 | dollars as filed | |
| JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 | 46659CSG6 | Fixed Income | 31,000 | $30,324 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $30,266 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 543 | $30,137 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 339 | $30,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017142 | this filing | 2026-08-06 | acceptance time not in the bulk data set |