MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 34.41K | SH | $9.87M 6.03% | 0.00 | 0.00 | 34.41K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 126.64K | SH | $9.46M 5.78% | 0.00 | 0.00 | 126.64K |
SL GREEN RLTY CORPSOLE | COM | 252.22K | SH | $9.32M 5.69% | 0.00 | 0.00 | 252.22K |
BOEING COSOLE | COM | 42.57K | SH | $8.47M 5.17% | 0.00 | 0.00 | 42.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.60K | SH | $7.53M 4.60% | 0.00 | 0.00 | 12.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.43K | SH | $6.59M 4.03% | 0.00 | 0.00 | 11.43K |
NVIDIA CORPORATIONSOLE | COM | 35.14K | SH | $6.13M 3.74% | 0.00 | 0.00 | 35.14K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.87K | SH | $6.03M 3.68% | 0.00 | 0.00 | 72.87K |
ALPHABET INCSOLE | CAP STK CL A | 19.99K | SH | $5.75M 3.51% | 0.00 | 0.00 | 19.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.91K | SH | $5.08M 3.10% | 0.00 | 0.00 | 25.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.17K | SH | $4.71M 2.87% | 0.00 | 0.00 | 32.17K |
APPLE INCSOLE | COM | 18.12K | SH | $4.60M 2.81% | 0.00 | 0.00 | 18.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.86K | SH | $4.49M 2.74% | 0.00 | 0.00 | 20.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.02K | SH | $3.51M 2.14% | 0.00 | 0.00 | 8.02K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 165.17K | SH | $3.19M 1.95% | 0.00 | 0.00 | 165.17K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 37.92K | SH | $2.99M 1.82% | 0.00 | 0.00 | 37.92K |
AMAZON COM INCSOLE | COM | 13.85K | SH | $2.88M 1.76% | 0.00 | 0.00 | 13.85K |
EXXON MOBIL CORPSOLE | COM | 16.77K | SH | $2.85M 1.74% | 0.00 | 0.00 | 16.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 18.65K | SH | $2.73M 1.67% | 0.00 | 0.00 | 18.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.96K | SH | $2.66M 1.62% | 0.00 | 0.00 | 17.96K |
ORACLE CORPSOLE | COM | 16.20K | SH | $2.38M 1.46% | 0.00 | 0.00 | 16.20K |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $2.32M 1.42% | 0.00 | 0.00 | 4.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.84K | SH | $2.09M 1.28% | 0.00 | 0.00 | 71.84K |
TESLA INCSOLE | COM | 5.62K | SH | $2.09M 1.28% | 0.00 | 0.00 | 5.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.69K | SH | $2.04M 1.25% | 0.00 | 0.00 | 26.69K |