Q4 2024 · 13F-HR
Herold Advisors, Inc.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-001072
$458.9M
Reported value
275
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.9M | 5.22% | 95,594 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 3.51% | 119,866 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 3.50% | 38,104 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.2M | 3.10% | 146,881 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 1.94% | 11,520 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 1.92% | 16,696 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 1.84% | 26,773 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 1.58% | 30,236 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 1.56% | 79,357 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.1M | 1.55% | 73,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 1.46% | 37,742 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 1.46% | 38,231 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.46% | 62,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.33% | 27,753 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 1.31% | 10,227 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 1.30% | 31,578 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.9M | 1.28% | 145,295 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.6M | 1.22% | 135,551 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $5.5M | 1.20% | 100,416 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 1.11% | 13,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 1.06% | 12,000 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.8M | 1.04% | 74,990 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.99% | 20,576 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.93% | 84,848 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.2M | 0.91% | 57,843 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.0M | 0.87% | 65,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.83% | 22,801 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.82% | 26,089 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.79% | 7,964 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.79% | 36,247 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.5M | 0.77% | 32,984 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.75% | 18,765 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.73% | 6,450 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.2M | 0.70% | 101,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.68% | 13,434 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.1M | 0.67% | 123,041 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.66% | 30,386 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.66% | 52,946 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.0M | 0.66% | 37,354 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.66% | 9,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.64% | 15,533 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.64% | 4,652 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.63% | 72,825 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.61% | 32,866 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.8M | 0.61% | 55,565 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.61% | 24,521 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.7M | 0.59% | 47,284 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.59% | 38,980 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.58% | 5,385 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.58% | 18,248 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.5M | 0.54% | 66,971 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $2.5M | 0.54% | 37,080 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 0.51% | 37,865 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $2.3M | 0.50% | 34,009 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 0.49% | 93,219 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.1M | 0.45% | 17,926 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.1M | 0.45% | 30,774 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.44% | 7,386 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.0M | 0.44% | 41,405 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.44% | 13,151 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.43% | 87,235 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.43% | 34,988 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.43% | 44,810 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.42% | 42,456 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.41% | 33,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.40% | 69,562 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.40% | 65,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.40% | 24,172 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.39% | 48,287 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 0.39% | 50,861 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES TR | $1.7M | 0.37% | 61,872 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.37% | 3,335 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.7M | 0.36% | 14,897 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.36% | 1,808 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.36% | 23,030 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.36% | 28,658 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.6M | 0.35% | 31,133 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.35% | 6,664 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.35% | 3,300 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.35% | 17,931 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.34% | 13,825 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.33% | 5,268 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.32% | 36,826 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.32% | 13,962 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 0.32% | 61,751 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.30% | 12,340 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.30% | 24,565 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.30% | 4,763 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.30% | 2 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.30% | 1,324 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.30% | 22,948 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.29% | 22,839 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.29% | 54,564 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.29% | 20,931 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.28% | 7,711 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.28% | 5,001 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.28% | 10,890 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.28% | 6,909 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.27% | 5,713 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.3M | 0.27% | 27,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.27% | 2,116 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.27% | 14,715 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.27% | 10,614 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.26% | 6,196 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.2M | 0.26% | 24,885 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.26% | 6,685 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.25% | 6,747 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.25% | 1,794 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.25% | 2,194 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.25% | 7,596 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.24% | 2,634 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.24% | 2,590 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $1.1M | 0.23% | 17,360 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.23% | 8,321 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES TR | $1.0M | 0.23% | 47,951 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.23% | 20,086 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.23% | 19,471 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.22% | 6,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.22% | 1,776 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.0M | 0.22% | 11,870 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.22% | 2,442 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $969,126 | 0.21% | 10,713 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $964,941 | 0.21% | 7,384 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $964,084 | 0.21% | 1,530 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $956,092 | 0.21% | 23,501 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $949,080 | 0.21% | 7,886 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $939,525 | 0.20% | 4,120 | Common | SOLE |
| 33939L654 | QLV | FLEXSHARES TR | $934,125 | 0.20% | 14,316 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $932,304 | 0.20% | 12,597 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $927,946 | 0.20% | 4,055 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $927,364 | 0.20% | 29,524 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $925,188 | 0.20% | 12,900 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $920,411 | 0.20% | 8,756 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $919,102 | 0.20% | 11,800 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $914,150 | 0.20% | 18,202 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $866,456 | 0.19% | 4,863 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $866,363 | 0.19% | 972 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $864,447 | 0.19% | 28,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $852,144 | 0.19% | 5,113 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $812,951 | 0.18% | 8,007 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $801,702 | 0.17% | 9,125 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $795,469 | 0.17% | 11,013 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $793,851 | 0.17% | 2,256 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $776,935 | 0.17% | 28,355 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $766,389 | 0.17% | 3,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $755,053 | 0.16% | 2,081 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $716,448 | 0.16% | 10,975 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $715,423 | 0.16% | 7,745 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $714,957 | 0.16% | 12,161 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $712,887 | 0.16% | 2,699 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $712,384 | 0.16% | 10,144 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $693,562 | 0.15% | 12,793 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $687,886 | 0.15% | 5,327 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $686,768 | 0.15% | 3,893 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $681,477 | 0.15% | 20,168 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $677,333 | 0.15% | 12,490 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $657,187 | 0.14% | 4,700 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $657,065 | 0.14% | 24,955 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $656,921 | 0.14% | 11,050 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $650,122 | 0.14% | 9,236 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $647,441 | 0.14% | 12,633 | Common | SOLE |
| 055622104 | BP | BP PLC | $645,005 | 0.14% | 21,818 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $632,993 | 0.14% | 12,320 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $625,078 | 0.14% | 13,154 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $613,866 | 0.13% | 25,256 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $609,645 | 0.13% | 8,849 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $602,693 | 0.13% | 5,130 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $601,974 | 0.13% | 11,509 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $593,144 | 0.13% | 12,291 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $592,698 | 0.13% | 9,910 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $592,067 | 0.13% | 4,736 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $585,640 | 0.13% | 1,972 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $582,313 | 0.13% | 15,700 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $571,092 | 0.12% | 5,444 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $555,692 | 0.12% | 12,377 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $554,614 | 0.12% | 3,404 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $547,423 | 0.12% | 11,241 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $541,564 | 0.12% | 19,822 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $532,565 | 0.12% | 2,639 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $532,323 | 0.12% | 1,443 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523,874 | 0.11% | 893 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $522,350 | 0.11% | 5,755 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $494,899 | 0.11% | 5,667 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $485,956 | 0.11% | 11,598 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $481,415 | 0.10% | 1,785 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $480,491 | 0.10% | 4,962 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $469,179 | 0.10% | 15,393 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $466,901 | 0.10% | 7,497 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $466,091 | 0.10% | 8,883 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $460,456 | 0.10% | 46,509 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $457,766 | 0.10% | 8,421 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $453,052 | 0.10% | 11,323 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $447,998 | 0.10% | 2,686 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $442,000 | 0.10% | 5,000 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $425,812 | 0.09% | 5,268 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $405,162 | 0.09% | 38,734 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $394,980 | 0.09% | 8,171 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $388,144 | 0.08% | 8,222 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $387,966 | 0.08% | 6,303 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $386,429 | 0.08% | 1,333 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $386,209 | 0.08% | 7,552 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $383,980 | 0.08% | 712 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $378,488 | 0.08% | 4,400 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $375,815 | 0.08% | 6,553 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $361,950 | 0.08% | 6,643 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $347,858 | 0.08% | 2,934 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $347,747 | 0.08% | 782 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $343,624 | 0.07% | 10,159 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $342,848 | 0.07% | 310 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $342,365 | 0.07% | 2,714 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $330,725 | 0.07% | 4,337 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $328,341 | 0.07% | 2,718 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $326,343 | 0.07% | 1,160 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $321,548 | 0.07% | 7,397 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $315,685 | 0.07% | 4,704 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $307,502 | 0.07% | 2,600 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $305,156 | 0.07% | 1,270 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $304,589 | 0.07% | 926 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $301,260 | 0.07% | 25,926 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $300,651 | 0.07% | 587 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $299,278 | 0.07% | 14,750 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $297,933 | 0.06% | 1,175 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $294,143 | 0.06% | 3,810 | Common | SOLE |
| 260557103 | DOW | DOW INC | $291,541 | 0.06% | 7,263 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $289,050 | 0.06% | 1,812 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $286,919 | 0.06% | 5,939 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $282,331 | 0.06% | 5,300 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $279,082 | 0.06% | 4,176 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $277,911 | 0.06% | 5,501 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $276,925 | 0.06% | 2,500 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $275,910 | 0.06% | 26,682 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $274,855 | 0.06% | 8,950 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $274,365 | 0.06% | 4,550 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $271,728 | 0.06% | 10,800 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $270,738 | 0.06% | 2,858 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $266,818 | 0.06% | 13,620 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $264,614 | 0.06% | 4,913 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $256,388 | 0.06% | 2,250 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $252,111 | 0.05% | 1,865 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $249,300 | 0.05% | 3,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $243,710 | 0.05% | 12,154 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $243,408 | 0.05% | 4,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $242,523 | 0.05% | 4,907 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $239,682 | 0.05% | 5,318 | Common | SOLE |
| 501044101 | KR | KROGER CO | $238,485 | 0.05% | 3,900 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $238,011 | 0.05% | 11,195 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $236,938 | 0.05% | 4,273 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $236,906 | 0.05% | 381 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $236,652 | 0.05% | 3,900 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $236,437 | 0.05% | 29,398 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $227,205 | 0.05% | 4,500 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $222,204 | 0.05% | 6,077 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $220,752 | 0.05% | 2,226 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $217,324 | 0.05% | 5,977 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $215,916 | 0.05% | 5,697 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $214,382 | 0.05% | 3,376 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $213,900 | 0.05% | 2,207 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $212,326 | 0.05% | 9,945 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $212,161 | 0.05% | 3,552 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $211,840 | 0.05% | 2,000 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $211,653 | 0.05% | 4,281 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $211,457 | 0.05% | 4,271 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $202,921 | 0.04% | 3,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,573 | 0.04% | 2,350 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $184,000 | 0.04% | 16,000 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $152,119 | 0.03% | 15,959 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $146,250 | 0.03% | 15,000 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $125,314 | 0.03% | 12,431 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $123,772 | 0.03% | 15,149 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $120,565 | 0.03% | 16,837 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $102,210 | 0.02% | 10,955 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $95,600 | 0.02% | 10,000 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $58,163 | 0.01% | 10,258 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $40,390 | 0.01% | 10,601 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $13,910 | 0.00% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.