Herold Advisors, Inc.

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Institutional

CIK 0001891713

$505.9M

Reported AUM

273

Positions

Q2 2026

Period

2026-07-22

Filed

Editorial summary

Summary for Herold Advisors, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$23.9M	4.72%	—	HELD
2	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$22.8M	4.51%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$13.9M	2.75%	—	HELD
4	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$12.7M	2.50%	—	HELD
5	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$12.2M	2.41%	—	HELD
6	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	24.28%	73.66%	$10.4M	2.06%	—	HELD
7	AVLC	AMERICAN CENTY ETF TR	$88.81	1.89%	24.45%	86.97%	$9.8M	1.93%	—	HELD
8	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$9.6M	1.89%	—	HELD
9	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$9.0M	1.77%	—	HELD
10	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$8.9M	1.77%	—	HELD
11	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$8.8M	1.75%	—	HELD
12	MA	MASTERCARD INCORPORATED	$577.35	2.49%	3.76%	71.76%	$8.2M	1.61%	—	HELD
13	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$8.0M	1.58%	—	HELD
14	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	2.55%	0.39%	$7.9M	1.57%	—	HELD
15	AVIG	AMERICAN CENTY ETF TR	$40.88	0.09%	2.13%	-1.44%	$7.8M	1.54%	—	HELD
16	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$7.6M	1.51%	—	HELD
17	APH	AMPHENOL CORP	$159.82	6.33%	54.26%	336.39%	$7.2M	1.42%	—	HELD
18	IGIB	ISHARES TR	$52.35	0.15%	2.26%	4.35%	$5.8M	1.15%	—	HELD
19	QLC	FLEXSHARES TR	$89.93	1.16%	27.21%	90.29%	$5.8M	1.15%	—	HELD
20	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	-7.13%	102.90%	$5.5M	1.10%	—	HELD
21	IQDY	FLEXSHARES TR	$42.27	2.90%	36.60%	77.08%	$5.5M	1.09%	—	HELD
22	SKOR	FLEXSHARES TR	$48.06	0.13%	2.72%	8.04%	$5.3M	1.05%	—	HELD
23	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$5.2M	1.02%	—	HELD
24	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$4.9M	0.97%	—	HELD
25	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$4.8M	0.95%	—	HELD
26	HD	HOME DEPOT INC	$333.35	-1.45%	-8.42%	15.74%	$4.6M	0.91%	—	HELD
27	QGRW	WISDOMTREE TR	$63.70	2.84%	20.18%	144.98%	$4.5M	0.88%	—	HELD
28	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$4.3M	0.85%	—	HELD
29	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$4.1M	0.81%	—	HELD
30	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$4.1M	0.80%	—	HELD
31	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	—	—	$4.0M	0.79%	—	HELD
32	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$4.0M	0.78%	—	HELD
33	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$3.9M	0.77%	—	HELD
34	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$3.9M	0.77%	—	HELD
35	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	—	—	$3.8M	0.74%	—	HELD
36	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$3.5M	0.70%	—	HELD
37	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$3.4M	0.68%	—	HELD
38	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$3.4M	0.66%	—	HELD
39	BIP	BROOKFIELD INFRASTRUCTURE PA	$42.39	-0.54%	—	—	$3.3M	0.65%	—	HELD
40	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$3.3M	0.64%	—	HELD
41	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.2M	0.63%	—	HELD
42	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$3.1M	0.62%	—	HELD
43	CB	CHUBB LIMITED	$350.15	-3.25%	—	—	$3.1M	0.61%	—	HELD
44	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$3.0M	0.59%	—	HELD
45	DSTL	ETF SER SOLUTIONS	$65.44	-2.14%	—	—	$3.0M	0.58%	—	HELD
46	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$2.9M	0.58%	—	HELD
47	GLW	CORNING INC	$135.22	9.00%	—	—	$2.9M	0.58%	—	HELD
48	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	—	—	$2.8M	0.55%	—	HELD
49	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$2.8M	0.55%	—	HELD
50	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$2.7M	0.53%	—	HELD
51	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$2.7M	0.52%	—	HELD
52	BN	BROOKFIELD CORP	$42.03	0.82%	—	—	$2.6M	0.52%	—	HELD
53	CTAS	CINTAS CORP	$206.79	-4.50%	—	—	$2.6M	0.51%	—	HELD
54	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$2.6M	0.51%	—	HELD
55	DGRW	WISDOMTREE TR	$95.99	0.88%	—	—	$2.5M	0.48%	—	HELD
56	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$2.4M	0.48%	—	HELD
57	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$2.4M	0.48%	—	HELD
58	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$2.4M	0.47%	—	HELD
59	KLAC	KLA CORP	$180.33	5.96%	—	—	$2.4M	0.47%	—	HELD
60	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$2.4M	0.47%	—	HELD
61	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$2.4M	0.46%	—	HELD
62	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$2.3M	0.45%	—	HELD
63	T	AT&T INC	$23.21	-3.05%	—	—	$2.2M	0.44%	—	HELD
64	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$2.2M	0.44%	—	HELD
65	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$2.2M	0.44%	—	HELD
66	JPEF	J P MORGAN EXCHANGE TRADED F	$79.29	1.91%	—	—	$2.2M	0.43%	—	HELD
67	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$2.1M	0.42%	—	HELD
68	NUE	NUCOR CORP	$257.04	0.40%	—	—	$2.1M	0.42%	—	HELD
69	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$2.1M	0.41%	—	HELD
70	BAC	BANK OF AMER CORP	$61.73	1.08%	—	—	$2.1M	0.41%	—	HELD
71	PFE	PFIZER INC	$24.91	-0.95%	—	—	$2.0M	0.39%	—	HELD
72	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.9M	0.38%	—	HELD
73	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$1.9M	0.38%	—	HELD
74	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.9M	0.38%	—	HELD
75	OKE	ONEOK INC NEW	$89.07	-1.03%	—	—	$1.9M	0.37%	—	HELD
76	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$1.8M	0.36%	—	HELD
77	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$1.8M	0.36%	—	HELD
78	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$1.8M	0.36%	—	HELD
79	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$1.8M	0.35%	—	HELD
80	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$1.7M	0.34%	—	HELD
81	DE	DEERE & CO	$599.47	-1.88%	—	—	$1.7M	0.34%	—	HELD
82	BA	BOEING CO	$220.90	3.22%	—	—	$1.7M	0.34%	—	HELD
83	SHEL	SHELL PLC	$90.51	2.46%	—	—	$1.7M	0.34%	—	HELD
84	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$1.6M	0.32%	—	HELD
85	BKLC	BNY MELLON ETF TRUST	$47.30	1.59%	—	—	$1.6M	0.32%	—	HELD
86	AVGB	AMERICAN CENTY ETF TR	$50.92	0.13%	—	—	$1.6M	0.31%	—	HELD
87	LRGF	ISHARES TR	$75.56	1.56%	—	—	$1.6M	0.31%	—	HELD
88	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$1.5M	0.30%	—	HELD
89	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$1.5M	0.29%	—	HELD
90	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$1.4M	0.28%	—	HELD
91	AVMV	AMERICAN CENTY ETF TR	$81.50	0.43%	—	—	$1.4M	0.27%	—	HELD
92	NTSX	WISDOMTREE TR	$58.07	1.40%	—	—	$1.4M	0.27%	—	HELD
93	BBBI	BONDBLOXX ETF TRUST	$50.68	0.20%	—	—	$1.3M	0.27%	—	HELD
94	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.3M	0.26%	—	HELD
95	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$1.3M	0.26%	—	HELD
96	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.55	-0.26%	—	—	$1.3M	0.26%	—	HELD
97	JBND	J P MORGAN EXCHANGE TRADED F	$52.79	0.00%	—	—	$1.3M	0.26%	—	HELD
98	C	CITIGROUP INC	$132.32	4.08%	—	—	$1.3M	0.26%	—	HELD
99	CWB	SPDR SERIES TRUST	$101.49	3.15%	—	—	$1.3M	0.25%	—	HELD
100	AMGN	AMGEN INC	$387.64	0.00%	—	—	$1.3M	0.25%	—	HELD
101	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$1.3M	0.25%	—	HELD
102	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.25%	—	HELD
103	ICVT	ISHARES TR	—	—	—	—	$1.2M	0.25%	—	HELD
104	SLV	ISHARES SILVER TR	—	—	—	—	$1.2M	0.24%	—	HELD
105	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$1.2M	0.24%	—	HELD
106	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.2M	0.23%	—	HELD
107	NGG	NATIONAL GRID PLC	—	—	—	—	$1.2M	0.23%	—	HELD
108	INTU	INTUIT	—	—	—	—	$1.2M	0.23%	—	HELD
109	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.2M	0.23%	—	HELD
110	AMT	AMERICAN TOWER CORP	—	—	—	—	$1.1M	0.23%	—	HELD
111	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.1M	0.22%	—	HELD
112	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$1.1M	0.22%	—	HELD
113	CMPR	CIMPRESS PLC	—	—	—	—	$1.1M	0.22%	—	HELD
114	GEV	GE VERNOVA INC	—	—	—	—	$1.1M	0.21%	—	HELD
115	IRM	IRON MTN INC DEL	—	—	—	—	$1.1M	0.21%	—	HELD
116	INTC	INTEL CORP	—	—	—	—	$1.1M	0.21%	—	HELD
117	NFLX	NETFLIX INC.	—	—	—	—	$1.1M	0.21%	—	HELD
118	EPS	WISDOMTREE TR	—	—	—	—	$1.0M	0.21%	—	HELD
119	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$1.0M	0.20%	—	HELD
120	UNP	UNION PAC CORP	—	—	—	—	$1.0M	0.20%	—	HELD
121	VOO	VANGUARD INDEX FDS	—	—	—	—	$945K	0.19%	—	HELD
122	PM	PHILIP MORRIS INTL INC	—	—	—	—	$938K	0.19%	—	HELD
123	DGRO	ISHARES TR	—	—	—	—	$937K	0.19%	—	HELD
124	NKE	NIKE INC	—	—	—	—	$931K	0.18%	—	HELD
125	MMM	3M CO	—	—	—	—	$930K	0.18%	—	HELD
126	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$913K	0.18%	—	HELD
127	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$910K	0.18%	—	HELD
128	AVUQ	AMERICAN CENTY ETF TR	—	—	—	—	$891K	0.18%	—	HELD
129	CCD	CALAMOS DYNAMIC CONV & INCOM	—	—	—	—	$885K	0.17%	—	HELD
130	BP	BP PLC	—	—	—	—	$884K	0.17%	—	HELD
131	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$864K	0.17%	—	HELD
132	CVS	CVS HEALTH CORP	—	—	—	—	$864K	0.17%	—	HELD
133	WMB	WILLIAMS COS INC	—	—	—	—	$861K	0.17%	—	HELD
134	IBN	ICICI BANK LIMITED	—	—	—	—	$840K	0.17%	—	HELD
135	GILD	GILEAD SCIENCES INC	—	—	—	—	$839K	0.17%	—	HELD
136	DIS	DISNEY WALT CO	—	—	—	—	$832K	0.16%	—	HELD
137	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$832K	0.16%	—	HELD
138	KMI	KINDER MORGAN INC DEL	—	—	—	—	$824K	0.16%	—	HELD
139	HUBB	HUBBELL INC	—	—	—	—	$821K	0.16%	—	HELD
140	ALLE	ALLEGION PLC	—	—	—	—	$819K	0.16%	—	HELD
141	BX	BLACKSTONE INC	—	—	—	—	$810K	0.16%	—	HELD
142	DOL	WISDOMTREE TR	—	—	—	—	$786K	0.16%	—	HELD
143	ORCL	ORACLE CORP	—	—	—	—	$777K	0.15%	—	HELD
144	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$772K	0.15%	—	HELD
145	TMUS	T-MOBILE US INC	—	—	—	—	$772K	0.15%	—	HELD
146	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.15%	—	HELD
147	QQQ	INVESCO QQQ TR	—	—	—	—	$734K	0.15%	—	HELD
148	HSY	HERSHEY CO	—	—	—	—	$728K	0.14%	—	HELD
149	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$723K	0.14%	—	HELD
150	FDRR	FIDELITY COVINGTON TRUST	—	—	—	—	$718K	0.14%	—	HELD
151	SGOV	ISHARES TR	—	—	—	—	$704K	0.14%	—	HELD
152	MO	ALTRIA GROUP INC	—	—	—	—	$701K	0.14%	—	HELD
153	RDIV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$690K	0.14%	—	HELD
154	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$688K	0.14%	—	HELD
155	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$661K	0.13%	—	HELD
156	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$661K	0.13%	—	HELD
157	CAH	CARDINAL HEALTH INC	—	—	—	—	$655K	0.13%	—	HELD
158	CCI	CROWN CASTLE INC	—	—	—	—	$643K	0.13%	—	HELD
159	IQV	IQVIA HLDGS INC	—	—	—	—	$619K	0.12%	—	HELD
160	AXP	AMERICAN EXPRESS CO	—	—	—	—	$614K	0.12%	—	HELD
161	VST	VISTRA CORP	—	—	—	—	$613K	0.12%	—	HELD
162	EME	EMCOR GROUP INC	—	—	—	—	$612K	0.12%	—	HELD
163	FALN	ISHARES TR	—	—	—	—	$602K	0.12%	—	HELD
164	PH	PARKER-HANNIFIN CORP	—	—	—	—	$601K	0.12%	—	HELD
165	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$594K	0.12%	—	HELD
166	IVV	ISHARES TR	—	—	—	—	$581K	0.11%	—	HELD
167	MYN	BLACKROCK MUNIYIELD N Y QUAL	—	—	—	—	$579K	0.11%	—	HELD
168	BLK	BLACKROCK INC	—	—	—	—	$570K	0.11%	—	HELD
169	COHR	COHERENT CORP	—	—	—	—	$564K	0.11%	—	HELD
170	KO	COCA COLA CO	—	—	—	—	$559K	0.11%	—	HELD
171	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$556K	0.11%	—	HELD
172	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$551K	0.11%	—	HELD
173	VTI	VANGUARD INDEX FDS	—	—	—	—	$548K	0.11%	—	HELD
174	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$515K	0.10%	—	HELD
175	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$502K	0.10%	—	HELD
176	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$501K	0.10%	—	HELD
177	JBL	JABIL INC	—	—	—	—	$494K	0.10%	—	HELD
178	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$490K	0.10%	—	HELD
179	GSK	GSK PLC	—	—	—	—	$484K	0.10%	—	HELD
180	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$483K	0.10%	—	HELD
181	DIVI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$478K	0.09%	—	HELD
182	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$471K	0.09%	—	HELD
183	VGT	VANGUARD WORLD FD	—	—	—	—	$459K	0.09%	—	HELD
184	WM	WASTE MGMT INC DEL	—	—	—	—	$453K	0.09%	—	HELD
185	XSOE	WISDOMTREE TR	—	—	—	—	$441K	0.09%	—	HELD
186	QLV	FLEXSHARES TR	—	—	—	—	$441K	0.09%	—	HELD
187	HYGV	FLEXSHARES TR	—	—	—	—	$438K	0.09%	—	HELD
188	DOW	DOW HLDGS INC	—	—	—	—	$434K	0.09%	—	HELD
189	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$434K	0.09%	—	HELD
190	PEP	PEPSICO INC	—	—	—	—	$429K	0.08%	—	HELD
191	IWR	ISHARES TR	—	—	—	—	$419K	0.08%	—	HELD
192	QDEF	FLEXSHARES TR	—	—	—	—	$417K	0.08%	—	HELD
193	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$417K	0.08%	—	HELD
194	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$411K	0.08%	—	HELD
195	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$407K	0.08%	—	HELD
196	CPER	UNITED STS COMMODITY INDEX F	—	—	—	—	$407K	0.08%	—	HELD
197	TLTD	FLEXSHARES TR	—	—	—	—	$402K	0.08%	—	HELD
198	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$399K	0.08%	—	HELD
199	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$397K	0.08%	—	HELD
200	TGT	TARGET CORP	—	—	—	—	$391K	0.08%	—	HELD
201	CMCSA	COMCAST CORP NEW	—	—	—	—	$386K	0.08%	—	HELD
202	F	FORD MTR CO	—	—	—	—	$383K	0.08%	—	HELD
203	NFBK	NORTHFIELD BANCORP INC DEL	—	—	—	—	$382K	0.08%	—	HELD
204	NRK	NUVEEN NY AMT FREE	—	—	—	—	$375K	0.07%	—	HELD
205	NET	CLOUDFLARE INC	—	—	—	—	$373K	0.07%	—	HELD
206	WPC	WP CAREY INC	—	—	—	—	$373K	0.07%	—	HELD
207	GM	GENERAL MTRS CO	—	—	—	—	$371K	0.07%	—	HELD
208	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$368K	0.07%	—	HELD
209	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$366K	0.07%	—	HELD
210	TECL	DIREXION SHARES ETF TRUST	—	—	—	—	$363K	0.07%	—	HELD
211	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$360K	0.07%	—	HELD
212	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$358K	0.07%	—	HELD
213	GINN	GOLDMAN SACHS ETF TR	—	—	—	—	$339K	0.07%	—	HELD
214	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$339K	0.07%	—	HELD
215	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$327K	0.06%	—	HELD
216	SBUX	STARBUCKS CORP	—	—	—	—	$325K	0.06%	—	HELD
217	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$324K	0.06%	—	HELD
218	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$324K	0.06%	—	HELD
219	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$320K	0.06%	—	HELD
220	BNDC	FLEXSHARES TR	—	—	—	—	$313K	0.06%	—	HELD
221	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$312K	0.06%	—	HELD
222	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$311K	0.06%	—	HELD
223	BIPC	BROOKFIELD INFRASTRUCTURE CO	—	—	—	—	$310K	0.06%	—	HELD
224	BST	BLACKROCK SCIENCE & TECHNOLO	—	—	—	—	$307K	0.06%	—	HELD
225	VO	VANGUARD INDEX FDS	—	—	—	—	$307K	0.06%	—	HELD
226	QURE	QUANTA SVCS INC	—	—	—	—	$306K	0.06%	—	HELD
227	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$306K	0.06%	—	HELD
228	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$301K	0.06%	—	HELD
229	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$292K	0.06%	—	HELD
230	ET	ENERGY TRANSFER L P	—	—	—	—	$290K	0.06%	—	HELD
231	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$287K	0.06%	—	HELD
232	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$285K	0.06%	—	HELD
233	NNY	NUVEEN N Y MUN VALUE FD	—	—	—	—	$284K	0.06%	—	HELD
234	MDLZ	MONDELEZ INTL INC	—	—	—	—	$280K	0.06%	—	HELD
235	OGS	ONE GAS INC	—	—	—	—	$278K	0.05%	—	HELD
236	D	DOMINION ENERGY INC	—	—	—	—	$274K	0.05%	—	HELD
237	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$269K	0.05%	—	HELD
238	ITA	ISHARES TR	—	—	—	—	$268K	0.05%	—	HELD
239	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$253K	0.05%	—	HELD
240	PRU	PRUDENTIAL FINL INC	—	—	—	—	$251K	0.05%	—	HELD
241	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$250K	0.05%	—	HELD
242	Q	QNITY ELECTRONICS INC	—	—	—	—	$250K	0.05%	—	HELD
243	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$247K	0.05%	—	HELD
244	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$247K	0.05%	—	HELD
245	OKLO	OKLO INC	—	—	—	—	$246K	0.05%	—	HELD
246	TTE	TOTALENERGIES SE	—	—	—	—	$233K	0.05%	—	HELD
247	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$232K	0.05%	—	HELD
248	PEY	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$232K	0.05%	—	HELD
249	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$228K	0.05%	—	HELD
250	NVST	ENVISTA HOLDINGS CORPORATION	—	—	—	—	$225K	0.04%	—	HELD
251	AXON	AXON ENTERPRISE INC	—	—	—	—	$224K	0.04%	—	HELD
252	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$223K	0.04%	—	HELD
253	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$223K	0.04%	—	HELD
254	QYLD	GLOBAL X FDS	—	—	—	—	$221K	0.04%	—	HELD
255	NMT	NUVEEN MASS QUALITY MUN INC	—	—	—	—	$208K	0.04%	—	HELD
256	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$208K	0.04%	—	HELD
257	KHC	KRAFT HEINZ CO	—	—	—	—	$202K	0.04%	—	HELD
258	FMNY	FIRST TR EXCH TRADED FD III	—	—	—	—	$202K	0.04%	—	HELD
259	IAU	ISHARES GOLD TR	—	—	—	—	$200K	0.04%	—	HELD
260	CAG	CONAGRA BRANDS INC	—	—	—	—	$179K	0.04%	—	HELD
261	KIO	KKR INCOME OPPORTUNITIES FD	—	—	—	—	$163K	0.03%	—	HELD
262	AUR	AURORA INNOVATION INC	—	—	—	—	$160K	0.03%	—	HELD
263	VTN	INVESCO TR INVT GRADE NEW YO	—	—	—	—	$156K	0.03%	—	HELD
264	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$135K	0.03%	—	HELD
265	MYI	BLACKROCK MUNIYIELD QUALITY	—	—	—	—	$129K	0.03%	—	HELD
266	JOBY	JOBY AVIATION INC	—	—	—	—	$89K	0.02%	—	HELD
267	PNI	PIMCO NEW YORK MUN FD II	—	—	—	—	$85K	0.02%	—	HELD
268	EBS	EMERGENT BIOSOLUTIONS INC	—	—	—	—	$84K	0.02%	—	HELD
269	GUT	GABELLI UTIL TR	—	—	—	—	$76K	0.02%	—	HELD
270	ACHR	ARCHER AVIATION INC	—	—	—	—	$73K	0.01%	—	HELD
271	JFB	JFB CONSTR HLDGS	—	—	—	—	$72K	0.01%	—	HELD
272	PUSA	AUREUS GREENWAY HLDGS INC	—	—	—	—	$60K	0.01%	—	HELD
273	GCV	GABELLI CONV & INC SECS FD I	—	—	—	—	$50K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002737. 13F discloses long positions only — shorts, foreign equities, and options are excluded.