Joel Isaacson & Co

Joel Isaacson & Co as of Dec. 31, 2025

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 460 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SDY) 12.8 $388M 2.8M 139.16
Vanguard Specialized Funds Div App Etf (VIG) 9.6 $290M 1.3M 219.78
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $170M 508k 335.27
Alphabet Cap Stk Cl A (GOOGL) 5.3 $161M 515k 313.00
Alphabet Cap Stk Cl C (GOOG) 5.0 $153M 487k 313.80
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $148M 1.0M 143.52
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $135M 466k 290.22
Apple (AAPL) 4.0 $122M 450k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $92M 135k 681.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.1 $64M 145k 444.59
Microsoft Corporation (MSFT) 1.9 $57M 118k 483.62
Vanguard Index Fds Small Cp Etf (VB) 1.7 $52M 202k 257.95
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $49M 502k 96.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $47M 793k 59.54
Amazon (AMZN) 1.4 $42M 183k 230.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $39M 511k 75.44
Vanguard Index Fds Growth Etf (VUG) 1.3 $38M 78k 487.86
Meta Platforms Cl A (META) 1.2 $37M 56k 660.09
NVIDIA Corporation (NVDA) 1.0 $30M 163k 186.50
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $28M 192k 143.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $26M 177k 148.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $26M 41k 627.13
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.8 $24M 237k 100.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $22M 36k 614.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $19M 745k 25.18
JPMorgan Chase & Co. (JPM) 0.6 $19M 58k 322.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $18M 246k 73.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M 35k 502.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $17M 136k 121.75
Johnson & Johnson (JNJ) 0.5 $16M 78k 206.95
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $13M 237k 54.77
Eli Lilly & Co. (LLY) 0.4 $12M 11k 1074.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $12M 132k 90.00
Apollo Global Mgmt (APO) 0.4 $12M 79k 144.76
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M 28k 396.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $11M 51k 211.79
PNC Financial Services (PNC) 0.3 $10M 49k 208.73
Procter & Gamble Company (PG) 0.3 $10M 72k 143.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $9.9M 15k 684.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $9.8M 70k 141.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $8.9M 114k 77.88
Ftai Aviation SHS (FTAI) 0.3 $8.8M 45k 196.85
Netflix (NFLX) 0.3 $8.8M 94k 93.76
Morgan Stanley Com New (MS) 0.3 $8.6M 49k 177.53
Goldman Sachs (GS) 0.3 $8.5M 9.7k 879.03
Exxon Mobil Corporation (XOM) 0.3 $8.5M 71k 120.34
Warner Music Group Corp Com Cl A (WMG) 0.3 $7.8M 255k 30.67
Vanguard World Mega Grwth Ind (MGK) 0.3 $7.8M 19k 412.76
Main Street Capital Corporation (MAIN) 0.3 $7.8M 129k 60.39
AmerisourceBergen (COR) 0.3 $7.7M 23k 337.75
Vanguard World Inf Tech Etf (VGT) 0.2 $7.4M 9.8k 753.81
Iac Com New (IAC) 0.2 $6.8M 175k 39.10
Costco Wholesale Corporation (COST) 0.2 $6.8M 7.9k 862.34
Vanguard Index Fds Value Etf (VTV) 0.2 $6.5M 34k 190.99
1stdibs (DIBS) 0.2 $6.4M 1.1M 5.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.0M 56k 106.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M 12k 473.31
International Business Machines (IBM) 0.2 $5.8M 20k 296.21
Home Depot (HD) 0.2 $5.7M 17k 344.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.6M 19k 302.12
Wells Fargo & Company (WFC) 0.2 $5.5M 59k 93.20
American Express Company (AXP) 0.2 $5.1M 14k 369.94
Broadcom (AVGO) 0.2 $5.0M 15k 346.10
Ishares Tr National Mun Etf (MUB) 0.2 $5.0M 47k 107.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $4.6M 100k 46.59
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 39k 116.09
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 29k 154.14
Wal-Mart Stores (WMT) 0.1 $4.3M 39k 111.41
Palantir Technologies Cl A (PLTR) 0.1 $4.3M 24k 177.75
Merck & Co (MRK) 0.1 $4.2M 40k 105.26
Lauder Estee Cos Cl A (EL) 0.1 $4.1M 40k 104.72
Walt Disney Company (DIS) 0.1 $4.1M 36k 113.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.1M 76k 53.76
McDonald's Corporation (MCD) 0.1 $4.1M 13k 305.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.0M 27k 148.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.9M 60k 66.00
Oracle Corporation (ORCL) 0.1 $3.9M 20k 194.91
Visa Com Cl A (V) 0.1 $3.7M 11k 350.71
eBay (EBAY) 0.1 $3.7M 42k 87.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.6M 18k 199.68
Bank of America Corporation (BAC) 0.1 $3.6M 66k 55.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 5.8k 603.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 14k 246.16
Harbor Etf Trust Long Term Grower (WINN) 0.1 $3.5M 111k 31.10
Nextera Energy (NEE) 0.1 $3.4M 43k 80.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.4M 55k 62.47
Ares Capital Corporation (ARCC) 0.1 $3.3M 166k 20.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.3M 67k 50.29
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 24k 141.14
Enterprise Products Partners (EPD) 0.1 $3.3M 103k 32.06
Lendingclub Corp Com New (LC) 0.1 $3.1M 165k 18.94
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 104k 29.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 14k 210.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 754800.00
Select Sector Spdr Tr State Street Com (XLC) 0.1 $3.0M 26k 117.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 16k 191.56
Raytheon Technologies Corp (RTX) 0.1 $3.0M 16k 183.40
Ross Stores (ROST) 0.1 $2.9M 16k 180.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.9M 38k 76.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.9M 23k 123.26
Coinbase Global Com Cl A (COIN) 0.1 $2.9M 13k 226.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 29k 96.03
Cisco Systems (CSCO) 0.1 $2.7M 36k 77.03
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 231.32
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.6M 59k 44.71
Amgen (AMGN) 0.1 $2.6M 8.0k 327.31
Chevron Corporation (CVX) 0.1 $2.6M 17k 152.41
Tesla Motors (TSLA) 0.1 $2.6M 5.7k 449.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.6M 45k 57.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 6.8k 373.44
TJX Companies (TJX) 0.1 $2.5M 16k 153.61
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.1k 483.67
Ge Aerospace Com New (GE) 0.1 $2.5M 8.0k 308.02
Caterpillar (CAT) 0.1 $2.5M 4.3k 572.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.5M 49k 49.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.4M 6.7k 360.11
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.1k 771.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 20k 120.18
Pepsi (PEP) 0.1 $2.3M 16k 143.52
UnitedHealth (UNH) 0.1 $2.3M 6.9k 330.11
Star Group Unit Ltd Partnr (SGU) 0.1 $2.3M 192k 11.84
Consolidated Edison (ED) 0.1 $2.2M 22k 99.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 7.0k 314.79
Angi Cl A New (ANGI) 0.1 $2.2M 168k 12.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.1M 7.7k 279.13
Pfizer (PFE) 0.1 $2.1M 86k 24.90
Chubb (CB) 0.1 $2.1M 6.8k 312.12
Vanguard World Utilities Etf (VPU) 0.1 $2.1M 11k 185.04
Cloudflare Cl A Com (NET) 0.1 $2.1M 11k 197.15
Match Group (MTCH) 0.1 $2.1M 65k 32.29
Lam Research Corp Com New (LRCX) 0.1 $2.1M 12k 171.18
Boeing Company (BA) 0.1 $2.0M 9.3k 217.12
Verizon Communications (VZ) 0.1 $2.0M 49k 40.73
Insulet Corporation (PODD) 0.1 $1.9M 6.7k 284.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 25k 74.07
Abbvie (ABBV) 0.1 $1.8M 8.1k 228.49
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.2k 570.92
Corning Incorporated (GLW) 0.1 $1.8M 21k 87.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 9.8k 177.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 3.7k 468.76
Bristol Myers Squibb (BMY) 0.1 $1.7M 32k 53.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 78.81
Intel Corporation (INTC) 0.1 $1.7M 46k 36.90
Coca-Cola Company (KO) 0.1 $1.7M 24k 69.91
Roundhill Etf Trust S&p 500 No Divid (XDIV) 0.1 $1.6M 59k 27.76
Waste Management (WM) 0.1 $1.6M 7.4k 219.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 30k 54.71
Blackrock (BLK) 0.1 $1.6M 1.5k 1070.08
Honeywell International (HON) 0.1 $1.6M 8.3k 195.09
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 33k 47.79
Norfolk Southern (NSC) 0.1 $1.6M 5.5k 288.72
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.6M 13k 120.96
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.5M 38k 41.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 22k 69.42
Philip Morris International (PM) 0.0 $1.5M 9.4k 160.40
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.6k 566.36
Travelers Companies (TRV) 0.0 $1.5M 5.1k 290.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 17k 88.49
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.5k 579.45
Ge Vernova (GEV) 0.0 $1.4M 2.2k 653.57
Altria (MO) 0.0 $1.4M 25k 57.66
Colgate-Palmolive Company (CL) 0.0 $1.4M 18k 79.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 28k 49.65
At&t (T) 0.0 $1.4M 55k 24.84
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.4M 21k 65.51
salesforce (CRM) 0.0 $1.4M 5.1k 264.92
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.2k 310.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 4.2k 303.89
AFLAC Incorporated (AFL) 0.0 $1.3M 12k 110.27
Qualcomm (QCOM) 0.0 $1.2M 7.3k 171.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 14k 89.46
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 200k 6.16
Jefferies Finl Group (JEF) 0.0 $1.2M 20k 61.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 43k 27.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 24k 48.32
Canadian Natural Resources (CNQ) 0.0 $1.1M 34k 33.85
Uber Technologies (UBER) 0.0 $1.1M 14k 81.71
MetLife (MET) 0.0 $1.1M 14k 78.94
Autodesk (ADSK) 0.0 $1.1M 3.7k 296.01
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 22k 50.88
Deere & Company (DE) 0.0 $1.1M 2.3k 465.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.1k 212.08
American Tower Reit (AMT) 0.0 $1.1M 6.1k 175.57
Cummins (CMI) 0.0 $1.1M 2.1k 510.45
Automatic Data Processing (ADP) 0.0 $1.1M 4.1k 257.22
Oneok (OKE) 0.0 $1.0M 14k 73.50
Cigna Corp (CI) 0.0 $1.0M 3.8k 275.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 7.9k 128.93
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 1.7k 580.71
Unilever Spon Adr New (UL) 0.0 $997k 15k 65.40
Applied Materials (AMAT) 0.0 $967k 3.8k 256.96
Aon Shs Cl A (AON) 0.0 $965k 2.7k 352.88
Ishares Ethereum Tr SHS (ETHA) 0.0 $954k 43k 22.43
Ishares Tr Core Msci Total (IXUS) 0.0 $953k 11k 84.64
Northrop Grumman Corporation (NOC) 0.0 $948k 1.7k 570.21
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $936k 9.3k 100.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $924k 6.5k 141.16
MercadoLibre (MELI) 0.0 $902k 448.00 2014.26
Anthem (ELV) 0.0 $898k 2.6k 350.55
Charles Schwab Corporation (SCHW) 0.0 $897k 9.0k 99.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $893k 4.3k 209.10
Novartis Sponsored Adr (NVS) 0.0 $888k 6.4k 137.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $885k 10k 86.25
Starbucks Corporation (SBUX) 0.0 $878k 10k 84.21
Ishares Msci Emerg Mrkt (EEMV) 0.0 $853k 13k 64.04
Citigroup Com New (C) 0.0 $853k 7.3k 116.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $849k 1.8k 480.65
Diageo Spon Adr New (DEO) 0.0 $846k 9.8k 86.27
3M Company (MMM) 0.0 $841k 5.3k 160.10
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $837k 69k 12.08
Welltower Inc Com reit (WELL) 0.0 $832k 4.5k 185.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $825k 5.8k 141.49
Blue Owl Capital Com Cl A (OWL) 0.0 $817k 55k 14.94
Shell Spon Ads (SHEL) 0.0 $815k 11k 73.48
Emerson Electric (EMR) 0.0 $813k 6.1k 132.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $809k 31k 26.23
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $806k 11k 75.43
Yum! Brands (YUM) 0.0 $804k 5.3k 151.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $795k 7.0k 113.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $795k 7.9k 100.80
Becton, Dickinson and (BDX) 0.0 $793k 4.1k 194.07
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.0 $786k 15k 54.05
Capital One Financial (COF) 0.0 $782k 3.2k 242.36
Adams Express Company (ADX) 0.0 $781k 34k 23.32
Texas Instruments Incorporated (TXN) 0.0 $772k 4.4k 173.47
Ishares Msci World Etf (URTH) 0.0 $760k 4.1k 185.77
FedEx Corporation (FDX) 0.0 $756k 2.6k 288.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $750k 13k 59.28
Simon Property (SPG) 0.0 $744k 4.0k 185.13
Illinois Tool Works (ITW) 0.0 $736k 3.0k 246.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $724k 4.5k 161.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $719k 27k 26.91
Kla Corp Com New (KLAC) 0.0 $718k 591.00 1214.89
Phillips 66 (PSX) 0.0 $711k 5.5k 129.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $708k 31k 23.10
Kinder Morgan (KMI) 0.0 $700k 25k 27.49
Halozyme Therapeutics (HALO) 0.0 $690k 10k 67.30
Blackstone Secd Lending Common Stock (BXSL) 0.0 $685k 26k 26.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $684k 1.8k 386.82
Kimberly-Clark Corporation (KMB) 0.0 $680k 6.7k 100.89
Totalenergies Se Act (TTE) 0.0 $672k 10k 65.42
Central Securities (CET) 0.0 $670k 13k 50.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $667k 7.3k 91.45
General American Investors (GAM) 0.0 $666k 11k 58.73
Mongodb Cl A (MDB) 0.0 $665k 1.6k 419.69
Duke Energy Corp Com New (DUK) 0.0 $665k 5.7k 117.21
Constellation Energy (CEG) 0.0 $662k 1.9k 353.27
Compass Cl A (COMP) 0.0 $653k 62k 10.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $641k 10k 64.31
Edwards Lifesciences (EW) 0.0 $640k 7.5k 85.25
Abbott Laboratories (ABT) 0.0 $640k 5.1k 125.29
Howmet Aerospace (HWM) 0.0 $632k 3.1k 205.02
Advanced Micro Devices (AMD) 0.0 $618k 2.9k 214.16
Dominion Resources (D) 0.0 $615k 11k 58.59
Take-Two Interactive Software (TTWO) 0.0 $603k 2.4k 256.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $593k 2.2k 268.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $592k 12k 49.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $589k 7.0k 83.75
Vanguard World Mega Cap Index (MGC) 0.0 $588k 2.3k 251.18
Mondelez Intl Cl A (MDLZ) 0.0 $581k 11k 53.83
Kkr & Co (KKR) 0.0 $578k 4.5k 127.48
ConocoPhillips (COP) 0.0 $577k 6.2k 93.61
CSX Corporation (CSX) 0.0 $576k 16k 36.25
Vanguard World Consum Dis Etf (VCR) 0.0 $576k 1.5k 393.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $575k 4.5k 128.83
Dex (DXCM) 0.0 $575k 8.7k 66.37
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $573k 9.0k 63.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $565k 17k 32.89
United Parcel Service CL B (UPS) 0.0 $560k 5.6k 99.18
IDEXX Laboratories (IDXX) 0.0 $557k 823.00 676.53
Owl Rock Capital Corporation (OBDC) 0.0 $557k 45k 12.43
Analog Devices (ADI) 0.0 $551k 2.0k 271.20
Spdr Series Trust State Street Spd (BIL) 0.0 $551k 6.0k 91.38
Tidal Trust I Sofi Select 500 (SFY) 0.0 $550k 4.2k 132.16
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $550k 7.9k 69.31
Palo Alto Networks (PANW) 0.0 $542k 2.9k 184.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $541k 7.8k 69.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $532k 1.6k 323.06
Eaton Corp SHS (ETN) 0.0 $523k 1.6k 318.51
AutoZone (AZO) 0.0 $509k 150.00 3391.50
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $497k 9.8k 50.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $492k 1.8k 276.96
Spdr Series Trust State Street Spd (JNK) 0.0 $486k 5.0k 97.21
M&T Bank Corporation (MTB) 0.0 $482k 2.4k 201.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $479k 5.0k 96.27
Expedia Group Com New (EXPE) 0.0 $475k 1.7k 283.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $473k 17k 27.21
Ishares Tr Ishares Biotech (IBB) 0.0 $472k 2.8k 168.76
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $469k 46k 10.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $464k 5.5k 83.62
American Electric Power Company (AEP) 0.0 $462k 4.0k 115.31
Boulder Growth & Income Fund (STEW) 0.0 $461k 25k 18.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $454k 5.5k 82.82
Arista Networks Com Shs (ANET) 0.0 $451k 3.4k 131.03
S&p Global (SPGI) 0.0 $451k 862.00 522.59
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $449k 4.1k 110.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $447k 4.5k 99.89
National Grid Sponsored Adr Ne (NGG) 0.0 $444k 5.7k 77.35
Stryker Corporation (SYK) 0.0 $443k 1.3k 351.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $440k 4.2k 104.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $439k 6.4k 68.11
Hershey Company (HSY) 0.0 $438k 2.4k 181.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $436k 14k 30.35
Astrazeneca Sponsored Adr 0.0 $435k 4.7k 91.93
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $428k 5.3k 81.02
Msc Income Fund (MSIF) 0.0 $427k 33k 13.14
Qxo Com New (QXO) 0.0 $426k 22k 19.29
Danaher Corporation (DHR) 0.0 $418k 1.8k 228.92
Dropbox Cl A (DBX) 0.0 $417k 15k 27.80
O'reilly Automotive (ORLY) 0.0 $417k 4.6k 91.21
Vanguard World Health Car Etf (VHT) 0.0 $417k 1.4k 287.79
Sap Se Spon Adr (SAP) 0.0 $415k 1.7k 242.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $414k 5.9k 69.67
New York Times Cl A (NYT) 0.0 $413k 5.9k 69.42
Ameriprise Financial (AMP) 0.0 $410k 837.00 490.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $393k 2.3k 167.97
First Solar (FSLR) 0.0 $389k 1.5k 261.23
Tri-Continental Corporation (TY) 0.0 $388k 12k 32.66
Marsh & McLennan Companies 0.0 $387k 2.1k 185.52
Stubhub Hldgs Cl A (STUB) 0.0 $386k 29k 13.53
Hamilton Insurance Group CL B (HG) 0.0 $384k 14k 27.90
Fidelis Insurance Holdings L (FIHL) 0.0 $381k 20k 19.57
Select Sector Spdr Tr State Street Con (XLY) 0.0 $379k 3.2k 119.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $378k 1.5k 252.96
Duolingo Cl A Com (DUOL) 0.0 $376k 2.1k 175.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $375k 7.4k 50.59
Micron Technology (MU) 0.0 $374k 1.3k 285.34
Metropolitan Bank Holding Corp (MCB) 0.0 $372k 4.9k 76.36
Ishares Gold Tr Ishares New (IAU) 0.0 $367k 4.5k 81.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $365k 2.7k 136.96
Paypal Holdings (PYPL) 0.0 $364k 6.2k 58.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $354k 2.5k 141.06
Sherwin-Williams Company (SHW) 0.0 $354k 1.1k 324.03
Ishares Msci Eurzone Etf (EZU) 0.0 $353k 5.5k 64.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $352k 2.2k 160.97
Evercore Class A (EVR) 0.0 $347k 1.0k 340.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $346k 8.9k 38.73
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $344k 35k 9.91
Ishares Core Msci Emkt (IEMG) 0.0 $342k 5.1k 67.22
Williams Companies (WMB) 0.0 $339k 5.6k 60.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $335k 1.7k 198.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $333k 7.2k 45.89
Elevation Series Trust Opal Divid Incom (DIVZ) 0.0 $333k 9.1k 36.36
Cme (CME) 0.0 $330k 1.2k 273.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $328k 307.00 1069.86
Cars (CARS) 0.0 $326k 27k 12.20
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $323k 3.0k 108.45
Marathon Petroleum Corp (MPC) 0.0 $318k 2.0k 162.63
Progressive Corporation (PGR) 0.0 $318k 1.4k 227.78
Agnc Invt Corp Com reit (AGNC) 0.0 $317k 30k 10.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $315k 4.6k 68.36
Fastenal Company (FAST) 0.0 $315k 7.8k 40.13
Mettler-Toledo International (MTD) 0.0 $314k 225.00 1394.19
Ishares Tr Core Msci Intl (IDEV) 0.0 $312k 3.8k 82.47
Corteva (CTVA) 0.0 $311k 4.6k 67.03
Allstate Corporation (ALL) 0.0 $307k 1.5k 208.20
Kimco Realty Corporation (KIM) 0.0 $303k 15k 20.27
Targa Res Corp (TRGP) 0.0 $302k 1.6k 184.50
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $299k 7.8k 38.46
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $298k 3.7k 80.38
Ishares Msci Gbl Min Vol (ACWV) 0.0 $296k 2.5k 118.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $295k 1.1k 269.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $294k 10k 28.82
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $294k 6.9k 42.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $293k 2.6k 111.79
Truist Financial Corp equities (TFC) 0.0 $293k 5.9k 49.21
Golub Capital BDC (GBDC) 0.0 $291k 21k 13.57
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $290k 7.8k 37.10
Southern Company (SO) 0.0 $289k 3.3k 87.20
Uranium Energy (UEC) 0.0 $288k 25k 11.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $288k 4.5k 64.39
Ishares Tr Micro-cap Etf (IWC) 0.0 $288k 1.8k 157.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $287k 1.6k 181.22
Ishares Tr Global 100 Etf (IOO) 0.0 $283k 2.2k 126.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $277k 9.3k 29.61
RPM International (RPM) 0.0 $277k 2.7k 104.00
Biogen Idec (BIIB) 0.0 $275k 1.6k 175.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $275k 2.5k 110.08
Chart Industries (GTLS) 0.0 $274k 1.3k 206.23
Equifax (EFX) 0.0 $273k 1.3k 216.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $271k 8.8k 30.96
Marvell Technology (MRVL) 0.0 $269k 3.2k 84.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $269k 9.4k 28.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $267k 3.5k 76.92
Target Corporation (TGT) 0.0 $266k 2.7k 97.76
Hilton Worldwide Holdings (HLT) 0.0 $264k 920.00 287.32
Graham Hldgs Com Cl B (GHC) 0.0 $259k 236.00 1098.60
Carrier Global Corporation (CARR) 0.0 $259k 4.9k 52.84
GSK Sponsored Adr (GSK) 0.0 $257k 5.2k 49.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $256k 5.4k 47.08
Public Service Enterprise (PEG) 0.0 $254k 3.2k 80.30
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.0 $253k 2.5k 103.24
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $253k 4.6k 55.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $252k 4.0k 63.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $250k 1.7k 143.34
Virtus Allianzgi Equity & Conv (NIE) 0.0 $249k 10k 24.92
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $249k 3.0k 82.15
Leidos Holdings (LDOS) 0.0 $248k 1.4k 180.44
CVS Caremark Corporation (CVS) 0.0 $247k 3.1k 79.36
Nxp Semiconductors N V (NXPI) 0.0 $247k 1.1k 217.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $246k 9.1k 27.08
Garmin SHS (GRMN) 0.0 $245k 1.2k 202.91
RBB Motley Fol Etf (TMFC) 0.0 $244k 3.4k 71.77
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $243k 8.7k 28.06
Trane Technologies SHS (TT) 0.0 $241k 620.00 389.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $241k 10k 24.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $240k 3.2k 75.05
Servicenow (NOW) 0.0 $240k 1.6k 153.19
British Amern Tob Sponsored Adr (BTI) 0.0 $235k 4.1k 56.62
Pimco Municipal Income Fund II (PML) 0.0 $234k 31k 7.54
EXACT Sciences Corporation (EXAS) 0.0 $234k 2.3k 101.56
Adobe Systems Incorporated (ADBE) 0.0 $233k 665.00 349.99
Select Sector Spdr Tr State Street Con (XLP) 0.0 $230k 3.0k 77.67
General Mills (GIS) 0.0 $230k 4.9k 46.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $229k 7.0k 32.62
Airbnb Com Cl A (ABNB) 0.0 $228k 1.7k 135.72
Prologis (PLD) 0.0 $226k 1.8k 127.69
Cameco Corporation (CCJ) 0.0 $223k 2.4k 91.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $223k 492.00 453.36
Lowe's Companies (LOW) 0.0 $222k 922.00 241.16
American Intl Group Com New (AIG) 0.0 $222k 2.6k 85.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $222k 2.7k 82.03
Ishares Tr Msci India Etf (INDA) 0.0 $221k 4.1k 54.05
Genius Sports Shares Cl A (GENI) 0.0 $220k 20k 11.02
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $220k 3.3k 65.90
Cheniere Energy Com New (LNG) 0.0 $219k 1.1k 194.39
Spdr Series Trust State Street Spd (XSD) 0.0 $218k 679.00 321.70
Suncor Energy (SU) 0.0 $218k 4.9k 44.36
Coupang Cl A (CPNG) 0.0 $218k 9.2k 23.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $217k 2.5k 85.76
Willis Towers Watson SHS (WTW) 0.0 $216k 657.00 328.60
Bill Com Holdings Ord (BILL) 0.0 $215k 3.9k 54.54
Synchrony Financial (SYF) 0.0 $213k 2.6k 83.43
Gilead Sciences (GILD) 0.0 $212k 1.7k 122.74
Emcor (EME) 0.0 $211k 345.00 611.79
Berkshire Hills Ban (BBT) 0.0 $207k 7.8k 26.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $204k 6.8k 30.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $202k 333.00 605.01
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $201k 5.1k 39.21
Omni (OMC) 0.0 $201k 2.5k 80.75
A. O. Smith Corporation (AOS) 0.0 $201k 3.0k 66.88
Cerus Corporation (CERS) 0.0 $175k 85k 2.06
Ford Motor Company (F) 0.0 $171k 13k 13.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $168k 10k 16.43
Energy Fuels Com New (UUUU) 0.0 $165k 11k 14.54
Ready Cap Corp Com reit (RC) 0.0 $157k 72k 2.18
Editas Medicine (EDIT) 0.0 $140k 68k 2.05
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $137k 11k 12.64
Viatris (VTRS) 0.0 $131k 11k 12.45
Cnh Indl N V SHS (CNH) 0.0 $116k 13k 9.22
Ares Coml Real Estate (ACRE) 0.0 $100k 21k 4.78
Saba Capital Income & Opport Com New (SABA) 0.0 $95k 12k 8.25
Blackrock Tcp Cap Corp (TCPC) 0.0 $91k 17k 5.47
Apyx Medical Corporation (APYX) 0.0 $72k 21k 3.50
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $56k 33k 1.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $54k 10k 5.43
Satellogic Com Cl A (SATL) 0.0 $49k 26k 1.87
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $40k 40k 1.00
Mercer International (MERC) 0.0 $20k 10k 1.98
Compugen Ord (CGEN) 0.0 $18k 12k 1.53