Herold Advisors, Inc.
CIK 0001891713
Annualised vol
9.939011%
Beta
0.497347
HHI
128.524218
Top-10 weight
26.319056%
VaR 95%
0.886566%
VaR 99%
1.884416%
Max drawdown
17.363768%
Matched value
52.768757%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 82,587 | 83,949 | -1.62% | 23,894,000 |
| NVDA | ADDED | 114,077 | 113,791 | 0.25% | 22,821,000 |
| MSFT | ADDED | 37,327 | 36,636 | 1.89% | 13,930,000 |
| LLY | ADDED | 10,550 | 10,193 | 3.5% | 12,656,000 |
| GOOGL | ADDED | 31,966 | 31,806 | 0.5% | 11,404,000 |
| JPM | ADDED | 29,211 | 28,902 | 1.07% | 9,559,000 |
| ABBV | ADDED | 35,123 | 35,090 | 0.09% | 8,834,000 |
| MA | ADDED | 15,902 | 15,793 | 0.69% | 8,167,000 |
| WMT | REDUCED | 70,340 | 70,475 | -0.19% | 7,969,000 |
| V | REDUCED | 22,213 | 22,655 | -1.95% | 7,619,000 |
| AMZN | REDUCED | 21,589 | 21,722 | -0.61% | 5,155,000 |
| CVX | ADDED | 29,727 | 27,492 | 8.13% | 4,933,000 |
| HD | ADDED | 13,017 | 12,807 | 1.64% | 4,592,000 |
| TSLA | ADDED | 10,280 | 10,121 | 1.57% | 4,323,000 |
| META | ADDED | 7,259 | 7,011 | 3.54% | 4,089,000 |
| MRK | REDUCED | 31,620 | 31,656 | -0.11% | 4,070,000 |
| VZ | ADDED | 91,531 | 86,347 | 6.0% | 3,878,000 |
| JNJ | REDUCED | 15,267 | 15,405 | -0.9% | 3,877,000 |
| PG | REDUCED | 22,951 | 23,395 | -1.9% | 3,359,000 |
| ETN | REDUCED | 7,649 | 7,889 | -3.04% | 3,258,000 |
| CB | NEW | 9,020 | - | - | 3,073,000 |
| AVGO | REDUCED | 7,946 | 8,221 | -3.35% | 3,001,000 |
| PSX | REDUCED | 15,842 | 16,121 | -1.73% | 2,679,000 |
| CAT | REDUCED | 2,493 | 2,631 | -5.25% | 2,653,000 |
| CTAS | UNCHANGED | 15,092 | 15,092 | 0.0% | 2,567,000 |
| ISRG | UNCHANGED | 6,450 | 6,450 | 0.0% | 2,566,000 |
| COST | ADDED | 2,590 | 2,567 | 0.9% | 2,427,000 |
| NEE | ADDED | 27,346 | 26,990 | 1.32% | 2,402,000 |
| KLAC | ADDED | 7,860 | 869 | 804.49% | 2,374,000 |
| LRCX | REDUCED | 5,450 | 5,581 | -2.35% | 2,360,000 |
| T | ADDED | 109,149 | 101,670 | 7.36% | 2,247,000 |
| NUE | UNCHANGED | 9,440 | 9,440 | 0.0% | 2,103,000 |
| BMY | REDUCED | 35,910 | 35,977 | -0.19% | 2,072,000 |
| PFE | ADDED | 81,250 | 75,030 | 8.29% | 1,954,000 |
| ED | ADDED | 17,334 | 17,230 | 0.6% | 1,916,000 |
| RTX | REDUCED | 10,040 | 10,148 | -1.06% | 1,904,000 |
| OKE | REDUCED | 21,675 | 22,251 | -2.59% | 1,886,000 |
| GS | ADDED | 1,825 | 1,786 | 2.18% | 1,844,000 |
| SPGI | REDUCED | 4,485 | 4,535 | -1.1% | 1,825,000 |
| MU | REDUCED | 1,581 | 1,879 | -15.86% | 1,825,000 |
| AMD | REDUCED | 3,062 | 3,194 | -4.13% | 1,776,000 |
| MS | ADDED | 8,232 | 8,168 | 0.78% | 1,720,000 |
| DE | UNCHANGED | 2,704 | 2,704 | 0.0% | 1,716,000 |
| BA | REDUCED | 7,901 | 8,151 | -3.07% | 1,711,000 |
| SHEL | ADDED | 21,831 | 21,822 | 0.04% | 1,699,000 |
| LMT | REDUCED | 3,174 | 3,541 | -10.36% | 1,616,000 |
| PLD | REDUCED | 11,047 | 11,203 | -1.39% | 1,498,000 |
| MCD | REDUCED | 4,945 | 4,960 | -0.3% | 1,339,000 |
| C | ADDED | 9,285 | 9,161 | 1.35% | 1,299,000 |
| AMGN | REDUCED | 3,526 | 3,624 | -2.7% | 1,271,000 |
| VRT | REDUCED | 3,531 | 3,767 | -6.26% | 1,182,000 |
| NGG | ADDED | 14,125 | 12,629 | 11.85% | 1,174,000 |
| INTU | ADDED | 4,452 | 4,247 | 4.83% | 1,160,000 |
| ABT | REDUCED | 12,352 | 12,502 | -1.2% | 1,119,000 |
| CMPR | UNCHANGED | 10,900 | 10,900 | 0.0% | 1,109,000 |
| GEV | ADDED | 916 | 795 | 15.22% | 1,075,000 |
| INTC | REDUCED | 7,541 | 7,816 | -3.52% | 1,055,000 |
| NFLX | ADDED | 14,772 | 12,470 | 18.46% | 1,051,000 |
| PM | ADDED | 5,182 | 5,088 | 1.85% | 938,000 |
| NKE | ADDED | 22,767 | 21,999 | 3.49% | 931,000 |
| MMM | REDUCED | 5,761 | 5,900 | -2.36% | 930,000 |
| SCHW | ADDED | 9,905 | 9,532 | 3.91% | 913,000 |
| UNH | REDUCED | 2,193 | 2,329 | -5.84% | 910,000 |
| BP | ADDED | 24,012 | 23,672 | 1.44% | 884,000 |
| CVS | REDUCED | 8,322 | 9,476 | -12.18% | 864,000 |
| IBN | UNCHANGED | 28,950 | 28,950 | 0.0% | 840,000 |
| GILD | REDUCED | 6,624 | 6,908 | -4.11% | 839,000 |
| HUBB | REDUCED | 1,572 | 1,631 | -3.62% | 821,000 |
| ALLE | ADDED | 5,848 | 5,530 | 5.75% | 819,000 |
| BX | ADDED | 6,876 | 6,615 | 3.95% | 810,000 |
| ORCL | ADDED | 5,301 | 5,120 | 3.54% | 777,000 |
| TMUS | ADDED | 4,592 | 4,440 | 3.42% | 772,000 |
| HSY | REDUCED | 4,130 | 4,257 | -2.98% | 728,000 |
| BWXT | ADDED | 3,721 | 3,088 | 20.5% | 723,000 |
| MO | REDUCED | 9,717 | 9,779 | -0.63% | 701,000 |
| CAH | UNCHANGED | 2,750 | 2,750 | 0.0% | 655,000 |
| CCI | ADDED | 8,418 | 8,314 | 1.25% | 643,000 |
| AXP | REDUCED | 1,816 | 1,883 | -3.56% | 614,000 |
| VST | ADDED | 3,871 | 3,823 | 1.26% | 613,000 |
| EME | REDUCED | 736 | 772 | -4.66% | 612,000 |
| PH | UNCHANGED | 614 | 614 | 0.0% | 601,000 |
| BLK | ADDED | 595 | 581 | 2.41% | 570,000 |
| COHR | UNCHANGED | 1,429 | 1,429 | 0.0% | 564,000 |
| KO | ADDED | 6,898 | 6,539 | 5.49% | 559,000 |
| JBL | UNCHANGED | 1,280 | 1,280 | 0.0% | 494,000 |
| GSK | ADDED | 9,213 | 8,351 | 10.32% | 484,000 |
| PEP | UNCHANGED | 3,160 | 3,160 | 0.0% | 429,000 |
| ADM | UNCHANGED | 5,451 | 5,451 | 0.0% | 417,000 |
| HPE | REDUCED | 8,789 | 9,089 | -3.3% | 397,000 |
| TGT | UNCHANGED | 2,978 | 2,978 | 0.0% | 391,000 |
| CMCSA | REDUCED | 15,621 | 19,753 | -20.92% | 386,000 |
| NET | UNCHANGED | 1,520 | 1,520 | 0.0% | 373,000 |
| PANW | NEW | 1,050 | - | - | 358,000 |
| SBUX | UNCHANGED | 3,205 | 3,205 | 0.0% | 325,000 |
| NFG | REDUCED | 4,193 | 4,300 | -2.49% | 324,000 |
| PLTR | ADDED | 2,744 | 2,644 | 3.78% | 320,000 |
| BIPC | REDUCED | 7,945 | 8,768 | -9.39% | 310,000 |
| DUK | ADDED | 2,373 | 2,305 | 2.95% | 301,000 |
| MDLZ | REDUCED | 4,854 | 4,895 | -0.84% | 280,000 |
| OGS | UNCHANGED | 3,600 | 3,600 | 0.0% | 278,000 |
| D | UNCHANGED | 4,023 | 4,023 | 0.0% | 274,000 |
| Q | NEW | 1,538 | - | - | 250,000 |
| UBER | NEW | 3,458 | - | - | 250,000 |
| OKLO | UNCHANGED | 4,700 | 4,700 | 0.0% | 246,000 |
| TTE | NEW | 2,947 | - | - | 233,000 |
| TRV | UNCHANGED | 700 | 700 | 0.0% | 232,000 |
| NVST | UNCHANGED | 8,550 | 8,550 | 0.0% | 225,000 |
| AXON | NEW | 400 | - | - | 224,000 |
| KHC | NEW | 8,450 | - | - | 202,000 |
| CAG | REDUCED | 13,200 | 13,300 | -0.75% | 179,000 |
| AUR | NEW | 23,500 | - | - | 160,000 |
| MQY | NEW | 11,535 | - | - | 129,000 |
| JOBY | UNCHANGED | 10,000 | 10,000 | 0.0% | 89,000 |
| EBS | UNCHANGED | 10,000 | 10,000 | 0.0% | 84,000 |
| ACHR | UNCHANGED | 15,500 | 15,500 | 0.0% | 73,000 |
| CG | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,480 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 888 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 570 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,894,000 | 4.72 | 82587.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,821,000 | 4.51 | 114077.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,930,000 | 2.75 | 37327.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,656,000 | 2.5 | 10550.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 12,198,000 | 2.41 | 148859.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,415,000 | 2.06 | 81375.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 9,776,000 | 1.93 | 108644.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,559,000 | 1.89 | 29211.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,963,000 | 1.77 | 25060.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,949,000 | 1.77 | 65431.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,834,000 | 1.75 | 35123.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,167,000 | 1.61 | 15902.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,969,000 | 1.58 | 70340.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,938,000 | 1.57 | 188195.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 7,792,000 | 1.54 | 188219.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,619,000 | 1.51 | 22213.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,190,000 | 1.42 | 40777.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,829,000 | 1.15 | 109570.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 5,816,000 | 1.15 | 64695.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,544,000 | 1.1 | 19748.0 | |
| - | FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 5,501,000 | 1.09 | 128882.0 | |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 5,312,000 | 1.05 | 109600.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,155,000 | 1.02 | 21589.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,933,000 | 0.97 | 29727.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,823,000 | 0.95 | 89364.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,592,000 | 0.91 | 13017.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 4,453,000 | 0.88 | 67404.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,323,000 | 0.85 | 10280.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,089,000 | 0.81 | 7259.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,070,000 | 0.8 | 31620.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,998,000 | 0.79 | 44832.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,962,000 | 0.78 | 31860.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,878,000 | 0.77 | 91531.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,877,000 | 0.77 | 15267.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,762,000 | 0.74 | 41231.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,535,000 | 0.7 | 62700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,439,000 | 0.68 | 67880.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,359,000 | 0.66 | 22951.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 3,284,000 | 0.65 | 90061.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,258,000 | 0.64 | 7649.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,208,000 | 0.63 | 6404.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,143,000 | 0.62 | 59269.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,073,000 | 0.61 | 9020.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,001,000 | 0.59 | 7946.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,957,000 | 0.58 | 49321.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,923,000 | 0.58 | 47728.0 | |
| - | CORNING INC | COM | 219350105 | 2,916,000 | 0.58 | 11415.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,801,000 | 0.55 | 54267.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,765,000 | 0.55 | 56091.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,679,000 | 0.53 | 15842.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,653,000 | 0.52 | 2493.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,645,000 | 0.52 | 62014.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 2,567,000 | 0.51 | 15092.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,566,000 | 0.51 | 6450.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,450,000 | 0.48 | 25654.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,441,000 | 0.48 | 6906.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,427,000 | 0.48 | 2590.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,402,000 | 0.47 | 27346.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,374,000 | 0.47 | 7860.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,360,000 | 0.47 | 5450.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,350,000 | 0.46 | 12744.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,257,000 | 0.45 | 6129.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,247,000 | 0.44 | 109149.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,225,000 | 0.44 | 23025.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,217,000 | 0.44 | 65482.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 2,183,000 | 0.43 | 27188.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,131,000 | 0.42 | 18185.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 2,103,000 | 0.42 | 9440.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,072,000 | 0.41 | 35910.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,068,000 | 0.41 | 36404.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,954,000 | 0.39 | 81250.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,925,000 | 0.38 | 5158.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,916,000 | 0.38 | 17334.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,904,000 | 0.38 | 10040.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,886,000 | 0.37 | 21675.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,844,000 | 0.36 | 1825.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,825,000 | 0.36 | 1581.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,825,000 | 0.36 | 4485.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,776,000 | 0.35 | 3062.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,720,000 | 0.34 | 8232.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,716,000 | 0.34 | 2704.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,711,000 | 0.34 | 7901.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,699,000 | 0.34 | 21831.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,616,000 | 0.32 | 3174.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,603,000 | 0.32 | 11174.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 | 1,587,000 | 0.31 | 30981.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,550,000 | 0.31 | 20506.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,498,000 | 0.3 | 11047.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,483,000 | 0.29 | 29446.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,399,000 | 0.28 | 1935.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 1,372,000 | 0.27 | 17046.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 1,357,000 | 0.27 | 23000.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | 1,341,000 | 0.27 | 26135.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,339,000 | 0.26 | 4945.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,337,000 | 0.26 | 16543.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,305,000 | 0.26 | 16078.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,302,000 | 0.26 | 24362.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,299,000 | 0.26 | 9285.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,287,000 | 0.25 | 11925.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,271,000 | 0.25 | 3526.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,260,000 | 0.25 | 30204.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,251,000 | 0.25 | 14511.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,244,000 | 0.25 | 10225.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,237,000 | 0.24 | 23162.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,203,000 | 0.24 | 8471.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,182,000 | 0.23 | 3531.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,174,000 | 0.23 | 14125.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,160,000 | 0.23 | 4452.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,152,000 | 0.23 | 25101.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,145,000 | 0.23 | 7000.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,119,000 | 0.22 | 12352.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,113,000 | 0.22 | 20034.0 | |
| CMPR | UNCHANGED | CIMPRESS PLC | SHS EURO | G2143T103 | 1,109,000 | 0.22 | 10900.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,075,000 | 0.21 | 916.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,074,000 | 0.21 | 8500.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,055,000 | 0.21 | 7541.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,051,000 | 0.21 | 14772.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,047,000 | 0.21 | 13470.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,024,000 | 0.2 | 17226.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,000,000 | 0.2 | 3680.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 945,000 | 0.19 | 1375.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 938,000 | 0.19 | 5182.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 937,000 | 0.19 | 12348.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 931,000 | 0.18 | 22767.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 930,000 | 0.18 | 5761.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 913,000 | 0.18 | 9905.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 910,000 | 0.18 | 2193.0 |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 891,000 | 0.18 | 13526.0 | |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 885,000 | 0.17 | 34449.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 884,000 | 0.17 | 24012.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 864,000 | 0.17 | 11143.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 864,000 | 0.17 | 8322.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 861,000 | 0.17 | 11565.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 840,000 | 0.17 | 28950.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 839,000 | 0.17 | 6624.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 832,000 | 0.16 | 11522.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 832,000 | 0.16 | 8611.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 824,000 | 0.16 | 25692.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 821,000 | 0.16 | 1572.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 819,000 | 0.16 | 5848.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 810,000 | 0.16 | 6876.0 |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 786,000 | 0.16 | 10572.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 777,000 | 0.15 | 5301.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 772,000 | 0.15 | 4592.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 772,000 | 0.15 | 2630.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 749,000 | 0.15 | 1.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 734,000 | 0.15 | 996.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 728,000 | 0.14 | 4130.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 723,000 | 0.14 | 3721.0 |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 718,000 | 0.14 | 11070.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 704,000 | 0.14 | 6999.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 701,000 | 0.14 | 9717.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 690,000 | 0.14 | 11835.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 688,000 | 0.14 | 6352.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 661,000 | 0.13 | 13074.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 661,000 | 0.13 | 1507.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 655,000 | 0.13 | 2750.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 643,000 | 0.13 | 8418.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 619,000 | 0.12 | 3200.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 614,000 | 0.12 | 1816.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 613,000 | 0.12 | 3871.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 612,000 | 0.12 | 736.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 602,000 | 0.12 | 22140.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 601,000 | 0.12 | 614.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 594,000 | 0.12 | 1031.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 581,000 | 0.11 | 778.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 579,000 | 0.11 | 57275.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 570,000 | 0.11 | 595.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 564,000 | 0.11 | 1429.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 559,000 | 0.11 | 6898.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 556,000 | 0.11 | 17381.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 551,000 | 0.11 | 11548.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 548,000 | 0.11 | 1481.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 515,000 | 0.1 | 1621.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 502,000 | 0.1 | 7340.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 501,000 | 0.1 | 2112.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 494,000 | 0.1 | 1280.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 490,000 | 0.1 | 10957.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 484,000 | 0.1 | 9213.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 483,000 | 0.1 | 15200.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 478,000 | 0.09 | 11191.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 471,000 | 0.09 | 629.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 459,000 | 0.09 | 3844.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 453,000 | 0.09 | 2037.0 | |
| - | FLEXSHARES TR | US QT LW VLTY | 33939L654 | 441,000 | 0.09 | 5834.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 441,000 | 0.09 | 8956.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 438,000 | 0.09 | 10903.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 434,000 | 0.09 | 25948.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 434,000 | 0.09 | 15897.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 429,000 | 0.08 | 3160.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 419,000 | 0.08 | 3800.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 417,000 | 0.08 | 4799.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 417,000 | 0.08 | 5451.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 411,000 | 0.08 | 7693.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 407,000 | 0.08 | 2500.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 407,000 | 0.08 | 10800.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 402,000 | 0.08 | 4098.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 399,000 | 0.08 | 11337.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 397,000 | 0.08 | 8789.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 391,000 | 0.08 | 2978.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 386,000 | 0.08 | 15621.0 |
| - | FORD MTR CO | COM | 345370860 | 383,000 | 0.08 | 27659.0 | |
| - | NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 382,000 | 0.08 | 25926.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 375,000 | 0.07 | 34793.0 | |
| - | WP CAREY INC | COM | 92936U109 | 373,000 | 0.07 | 5205.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 373,000 | 0.07 | 1520.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 371,000 | 0.07 | 4800.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 368,000 | 0.07 | 5037.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 366,000 | 0.07 | 2678.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 363,000 | 0.07 | 1575.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 360,000 | 0.07 | 1876.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 358,000 | 0.07 | 1050.0 |
| - | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 339,000 | 0.07 | 4306.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 339,000 | 0.07 | 7234.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 327,000 | 0.06 | 2659.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 325,000 | 0.06 | 3205.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 324,000 | 0.06 | 4193.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 324,000 | 0.06 | 7294.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 320,000 | 0.06 | 2744.0 |
| - | FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 313,000 | 0.06 | 14171.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312,000 | 0.06 | 2518.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 311,000 | 0.06 | 1150.0 | |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 310,000 | 0.06 | 7945.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 307,000 | 0.06 | 3814.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 307,000 | 0.06 | 6103.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 306,000 | 0.06 | 5057.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 306,000 | 0.06 | 425.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301,000 | 0.06 | 2373.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 292,000 | 0.06 | 8750.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 290,000 | 0.06 | 15220.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 287,000 | 0.06 | 5675.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 285,000 | 0.06 | 4072.0 | |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 284,000 | 0.06 | 32495.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 280,000 | 0.06 | 4854.0 |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 278,000 | 0.05 | 3600.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 274,000 | 0.05 | 4023.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 269,000 | 0.05 | 2000.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 268,000 | 0.05 | 1112.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 253,000 | 0.05 | 2071.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 251,000 | 0.05 | 2331.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 250,000 | 0.05 | 1538.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 250,000 | 0.05 | 3458.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 247,000 | 0.05 | 4802.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247,000 | 0.05 | 6747.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 246,000 | 0.05 | 4700.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 233,000 | 0.05 | 2947.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 232,000 | 0.05 | 9913.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 232,000 | 0.05 | 700.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 228,000 | 0.05 | 1006.0 | |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 225,000 | 0.04 | 8550.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 224,000 | 0.04 | 400.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 223,000 | 0.04 | 4910.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 223,000 | 0.04 | 1000.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 221,000 | 0.04 | 12016.0 | |
| - | NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | 208,000 | 0.04 | 16000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 208,000 | 0.04 | 1205.0 | |
| - | FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 202,000 | 0.04 | 7515.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 202,000 | 0.04 | 8450.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 200,000 | 0.04 | 2654.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 179,000 | 0.04 | 13200.0 |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 163,000 | 0.03 | 14440.0 | |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 160,000 | 0.03 | 23500.0 |
| - | INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 156,000 | 0.03 | 13488.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 135,000 | 0.03 | 13677.0 | |
| MQY | NEW | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 129,000 | 0.03 | 11535.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 89,000 | 0.02 | 10000.0 |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 85,000 | 0.02 | 11871.0 | |
| EBS | UNCHANGED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 84,000 | 0.02 | 10000.0 |
| - | GABELLI UTIL TR | COM | 36240A101 | 76,000 | 0.02 | 11212.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 73,000 | 0.01 | 15500.0 |
| - | JFB CONSTR HLDGS | CL A | 46658E107 | 72,000 | 0.01 | 15000.0 | |
| - | AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 60,000 | 0.01 | 15000.0 | |
| - | GABELLI CONV & INC SECS FD I | COM | 36240B109 | 50,000 | 0.01 | 10601.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 505,949,000 | 273 | 9.939011 | 0.497347 | 17.363768 |
| 2026-03-31 | 2026-05-15 | 455,348,540 | 263 | 9.760058 | 0.488846 | 17.410719 |
| 2025-12-31 | 2026-02-17 | 447,483,993 | 247 | 10.452576 | 0.524843 | 18.208208 |
| 2025-09-30 | 2025-11-13 | 431,510,740 | 248 | 10.638406 | 0.534236 | 18.690903 |
| 2025-03-31 | 2025-05-13 | 455,372,087 | 282 | 8.840056 | 0.441956 | 16.551214 |
| 2024-12-31 | 2025-02-14 | 458,899,084 | 275 | 9.710268 | 0.488503 | 17.551207 |