Q1 2025 · 13F-HR
Herold Advisors, Inc.holdings as filed
Filed 2025-05-13 · accession 0001172661-25-001744
$455.4M
Reported value
282
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.1M | 4.86% | 99,670 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.7M | 3.22% | 158,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 3.11% | 37,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 2.72% | 114,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 1.97% | 25,582 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 1.93% | 16,049 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 1.91% | 10,536 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 1.70% | 64,955 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 1.65% | 35,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 1.64% | 30,396 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.8M | 1.50% | 39,410 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.7M | 1.46% | 160,694 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.6M | 1.45% | 75,690 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 1.41% | 72,898 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.3M | 1.39% | 150,714 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 1.25% | 9,879 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.4M | 1.19% | 89,900 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $5.3M | 1.16% | 97,578 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 1.13% | 20,779 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.10% | 26,279 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.02% | 91,419 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 1.01% | 62,883 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.01% | 29,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.01% | 12,501 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.95% | 25,765 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.94% | 25,042 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.2M | 0.92% | 68,087 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.9M | 0.86% | 35,946 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.83% | 7,100 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.3M | 0.73% | 126,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.73% | 72,961 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $3.2M | 0.71% | 50,117 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.2M | 0.70% | 40,124 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.70% | 6,450 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.69% | 31,735 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.68% | 15,136 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.68% | 33,078 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.68% | 34,425 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.67% | 53,120 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.0M | 0.65% | 59,187 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.0M | 0.65% | 99,947 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.65% | 17,938 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.0M | 0.65% | 44,818 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.7M | 0.60% | 69,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.60% | 5,365 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.59% | 4,339 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $2.7M | 0.58% | 41,634 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.57% | 39,464 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.57% | 9,934 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.54% | 47,284 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.54% | 19,923 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.54% | 8,087 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 0.53% | 61,691 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.53% | 85,563 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 0.52% | 97,803 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.52% | 15,197 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.3M | 0.51% | 52,513 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES TR | $2.2M | 0.49% | 77,110 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.49% | 36,673 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.2M | 0.49% | 42,362 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $2.2M | 0.49% | 46,034 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.47% | 7,861 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.1M | 0.46% | 32,141 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.45% | 13,214 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.44% | 47,942 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.43% | 17,847 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.0M | 0.43% | 17,926 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.43% | 27,485 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.42% | 41,753 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.42% | 6,614 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.9M | 0.41% | 17,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.40% | 1,928 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.40% | 32,906 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.8M | 0.39% | 33,257 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.39% | 3,414 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.38% | 29,130 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.38% | 67,926 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.37% | 68,196 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.37% | 46,261 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.37% | 5,457 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.36% | 12,340 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.36% | 9,737 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.36% | 42,068 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.35% | 2 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.6M | 0.34% | 66,340 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.34% | 27,188 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.34% | 20,939 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.34% | 13,708 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.33% | 23,928 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.33% | 6,840 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.32% | 28,302 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.32% | 3,262 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.30% | 10,480 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.30% | 13,745 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.29% | 22,801 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.29% | 1,402 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.28% | 20,993 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.28% | 10,740 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.28% | 2,752 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.28% | 7,360 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.27% | 52,348 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.27% | 3,985 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.2M | 0.27% | 27,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.27% | 14,715 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.26% | 2,164 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.26% | 7,439 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.25% | 6,587 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.24% | 19,473 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.23% | 6,103 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $1.0M | 0.23% | 17,360 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.23% | 1,086 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.22% | 3,805 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $994,857 | 0.22% | 2,681 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $992,451 | 0.22% | 11,870 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $977,826 | 0.21% | 1,739 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $964,212 | 0.21% | 4,969 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $961,497 | 0.21% | 4,070 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $949,474 | 0.21% | 6,464 | Common | SOLE |
| 33939L654 | QLV | FLEXSHARES TR | $943,729 | 0.21% | 14,316 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $940,626 | 0.21% | 8,062 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $939,648 | 0.21% | 6,266 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $913,272 | 0.20% | 15,178 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $912,504 | 0.20% | 28,950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $909,248 | 0.20% | 5,271 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $904,431 | 0.20% | 6,469 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $900,354 | 0.20% | 2,730 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $892,623 | 0.20% | 11,650 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $862,936 | 0.19% | 2,926 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $852,535 | 0.19% | 13,392 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $846,805 | 0.19% | 20,969 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $832,743 | 0.18% | 10,638 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $818,032 | 0.18% | 5,851 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $805,143 | 0.18% | 7,185 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES TR | $804,628 | 0.18% | 36,226 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $803,756 | 0.18% | 28,172 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $798,966 | 0.18% | 2,969 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $792,166 | 0.17% | 11,690 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $790,726 | 0.17% | 8,518 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $779,466 | 0.17% | 7,477 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $767,157 | 0.17% | 24,755 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $756,889 | 0.17% | 10,829 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $753,484 | 0.17% | 8,757 | Common | SOLE |
| 055622104 | BP | BP PLC | $736,474 | 0.16% | 21,792 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $733,238 | 0.16% | 11,171 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $728,745 | 0.16% | 550 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $726,654 | 0.16% | 10,236 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $709,711 | 0.16% | 1,044 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $705,886 | 0.16% | 13,972 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $701,092 | 0.15% | 5,374 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $700,481 | 0.15% | 11,668 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $699,249 | 0.15% | 11,381 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $697,797 | 0.15% | 7,780 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $693,619 | 0.15% | 2,682 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $690,108 | 0.15% | 11,548 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $668,368 | 0.15% | 20,168 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $656,992 | 0.14% | 13,474 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $652,310 | 0.14% | 3,700 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $639,187 | 0.14% | 11,990 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $632,610 | 0.14% | 8,455 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $619,248 | 0.14% | 12,793 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $615,384 | 0.14% | 12,320 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $611,093 | 0.13% | 2,639 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $601,467 | 0.13% | 15,700 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $601,309 | 0.13% | 12,315 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $597,154 | 0.13% | 13,044 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $596,763 | 0.13% | 5,146 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $591,447 | 0.13% | 1,237 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $590,803 | 0.13% | 19,848 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $583,725 | 0.13% | 1,764 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $583,467 | 0.13% | 12,900 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $561,389 | 0.12% | 7,722 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $560,469 | 0.12% | 3,404 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $559,419 | 0.12% | 2,795 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $558,961 | 0.12% | 10,945 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $548,124 | 0.12% | 19,602 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $544,005 | 0.12% | 5,445 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $526,135 | 0.12% | 24,712 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $510,738 | 0.11% | 7,129 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $510,497 | 0.11% | 1,636 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $500,541 | 0.11% | 894 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $487,530 | 0.11% | 15,793 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $486,286 | 0.11% | 4,019 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $485,426 | 0.11% | 3,345 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $485,099 | 0.11% | 5,329 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $466,047 | 0.10% | 9,475 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $459,181 | 0.10% | 45,779 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $458,005 | 0.10% | 11,598 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $425,350 | 0.09% | 5,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $421,883 | 0.09% | 8,469 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $419,851 | 0.09% | 40,762 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $415,958 | 0.09% | 1,550 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $413,075 | 0.09% | 1,502 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $398,497 | 0.09% | 3,622 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $398,345 | 0.09% | 6,635 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $392,671 | 0.09% | 646 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $384,635 | 0.08% | 7,947 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $382,705 | 0.08% | 10,597 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $379,641 | 0.08% | 9,799 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $378,868 | 0.08% | 2,750 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $372,277 | 0.08% | 5,898 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $371,126 | 0.08% | 6,303 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $368,032 | 0.08% | 5,300 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $355,229 | 0.08% | 8,185 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $348,324 | 0.08% | 1,141 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $344,131 | 0.08% | 7,229 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $341,280 | 0.07% | 10,800 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $337,019 | 0.07% | 5,718 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $330,133 | 0.07% | 3,213 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $327,755 | 0.07% | 2,934 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $324,679 | 0.07% | 4,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $322,067 | 0.07% | 626 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $321,870 | 0.07% | 740 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $317,471 | 0.07% | 31,276 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $309,186 | 0.07% | 5,244 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $309,023 | 0.07% | 4,137 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $303,100 | 0.07% | 2,580 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $300,625 | 0.07% | 2,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $299,927 | 0.07% | 782 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $298,581 | 0.07% | 3,950 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $298,555 | 0.07% | 4,368 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $298,529 | 0.07% | 5,943 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $296,791 | 0.07% | 4,706 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $285,527 | 0.06% | 9,010 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $285,212 | 0.06% | 1,150 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $284,685 | 0.06% | 3,943 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $282,853 | 0.06% | 25,926 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $278,965 | 0.06% | 5,825 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $276,868 | 0.06% | 3,800 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $276,744 | 0.06% | 1,248 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $276,344 | 0.06% | 3,453 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $275,769 | 0.06% | 587 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $272,875 | 0.06% | 1,943 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $272,349 | 0.06% | 8,950 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $270,868 | 0.06% | 498 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $269,927 | 0.06% | 2,123 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $269,505 | 0.06% | 5,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $266,893 | 0.06% | 4,760 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $266,504 | 0.06% | 5,551 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $266,341 | 0.06% | 11,727 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $262,632 | 0.06% | 14,127 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $260,221 | 0.06% | 2,602 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $258,999 | 0.06% | 3,368 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $258,407 | 0.06% | 1,060 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $249,259 | 0.05% | 5,300 | Common | SOLE |
| 260557103 | DOW | DOW INC | $246,856 | 0.05% | 7,068 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $240,562 | 0.05% | 11,203 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $239,595 | 0.05% | 1,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $228,456 | 0.05% | 4,550 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $223,905 | 0.05% | 3,300 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $222,752 | 0.05% | 26,967 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $219,753 | 0.05% | 2,221 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $219,234 | 0.05% | 3,981 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $218,088 | 0.05% | 1,082 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $215,346 | 0.05% | 3,989 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $215,050 | 0.05% | 5,750 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $214,817 | 0.05% | 2,190 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $214,620 | 0.05% | 835 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $213,153 | 0.05% | 4,658 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $211,329 | 0.05% | 2,025 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $211,302 | 0.05% | 2,100 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $209,496 | 0.05% | 5,398 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,894 | 0.04% | 1,951 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $204,885 | 0.04% | 2,250 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $204,521 | 0.04% | 3,904 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $204,010 | 0.04% | 5,697 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $202,511 | 0.04% | 3,676 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $202,321 | 0.04% | 6,132 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $201,899 | 0.04% | 1,655 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $201,780 | 0.04% | 2,000 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $200,790 | 0.04% | 2,170 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $189,440 | 0.04% | 16,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $168,881 | 0.04% | 10,945 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $152,167 | 0.03% | 16,032 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $125,368 | 0.03% | 10,789 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $123,554 | 0.03% | 12,442 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $120,062 | 0.03% | 14,749 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $119,592 | 0.03% | 16,889 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $106,650 | 0.02% | 15,000 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $57,855 | 0.01% | 10,258 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $48,600 | 0.01% | 10,000 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $39,595 | 0.01% | 10,601 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $7,865 | 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.