KELLEHER FINANCIAL ADVISORS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, KELLEHER FINANCIAL ADVISORS held in its portfolio 500 assets valued at $436,011,103 (i.e. $436.01M).
The most valuable assets in the portfolio included: iShares Trust S&P ($38.95M), BERKSHIRE HATHAWAY INC DEL CL A ($36.23M), and Invesco S&P 500 Equal Weight ETF ($23.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KELLEHER FINANCIAL ADVISORS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Trust S&P | 56866 | 38949928 | Equities |
| BERKSHIRE HATHAWAY INC DEL CL A | 48 | 36230400 | Common Stock |
| Invesco S&P 500 Equal Weight ETF | 120443 | 23072065 | Equities |
| ALPHABET INC CAP STK CL C | 50117 | 15726715 | Common Stock |
| MICROSOFT CORP COM | 25251 | 12212087 | Common Stock |
| APPLE INC COM | 35580 | 9672906 | Common Stock |
| Apple, Inc. | 32001 | 8699575 | Equities |
| Tweedy Browne Global Value Fund | 268376 | 7562832 | Equities |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14280 | 7177842 | Common Stock |
| Dimensional US Small Cap ETF | 99422 | 6926752 | Equities |
| AMERICAN BALANCED FUND CLASS F2 | 184783 | 6920129 | Mutual Fund |
| Edgewood Growth Fund Instl Cl | 210918 | 6654467 | Equities |
| AMAZON COM INC COM | 27627 | 6376864 | Common Stock |
| Microsoft Corp | 12745 | 6163826 | Equities |
| T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 163432 | 5839412 | Mutual Fund |
| META PLATFORMS INC CL A | 8671 | 5723640 | Common Stock |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 68192 | 5462838 | Mutual Fund |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 27045 | 5165325 | Common Stock |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 65945 | 5065245 | Mutual Fund |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 72508 | 4540439 | Mutual Fund |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 164141 | 4279152 | Mutual Fund |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 8277 | 4038017 | Common Stock |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 63171 | 3954515 | Mutual Fund |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8113 | 3898864 | Common Stock |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 111901 | 3675940 | Mutual Fund |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 43057 | 3465221 | Mutual Fund |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 14639 | 3217359 | Common Stock |
| ALPHABET INC CL A | 10248 | 3207624 | Common Stock |
| FIDELITY CONTRA FUND | 131743 | 3201364 | Mutual Fund |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 10854 | 2799789 | Common Stock |
| SPDR S&P 500 ETF TR TR UNIT | 4094 | 2791780 | Common Stock |
| NVIDIA CORP COM | 14663 | 2734650 | Common Stock |
| Abbvie Inc | 11819 | 2700460 | Equities |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 51591 | 2664161 | Mutual Fund |
| SEQUOIA FUND | 12627 | 2563301 | Mutual Fund |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | 97889 | 2553928 | Mutual Fund |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 32733 | 2515823 | Mutual Fund |
| DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 2484962 | 2484962 | Mutual Fund |
| BUILDERS FIRSTSOURCE INC COM | 23093 | 2376039 | Common Stock |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 42028 | 2366599 | Mutual Fund |
| ISHARES TR CORE S&P 500 ETF | 3386 | 2319207 | Common Stock |
| Alphabet Inc Class A | 7304 | 2286027 | Equities |
| JPMORGAN CHASE & CO COM | 7062 | 2275413 | Common Stock |
| Powershs Qqq TRUST Ser | 3687 | 2264933 | Equities |
| NH Spartan 500 Index | 32127 | 2228943 | Balanced |
| BANK AMER CORP COM | 40128 | 2207040 | Common Stock |
| INVESCO QQQ TR UNIT SER 1 | 3522 | 2163600 | Common Stock |
| Berkshire Hathaway Inc B | 4021 | 2021114 | Equities |
| AMERICAN BALANCED FUND CLASS F3 | 53568 | 2007199 | Mutual Fund |
| Johnson & Johnson | 7931 | 1641229 | Equities |
| Alphabet Inc Class C | 5207 | 1634048 | Equities |
| Cameco Corp | 17796 | 1628156 | Equities |
| TESLA INC COM | 3595 | 1616743 | Common Stock |
| UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 1615000 | 1607329 | US Treasury |
| Amazon Com Inc | 6954 | 1605184 | Equities |
| APOLLO GLOBAL MGMT INC NEW COM | 10748 | 1555880 | Common Stock |
| AMERICAN EUPAC FUND CLASS F3 | 25425 | 1542255 | Mutual Fund |
| Goldman Sachs Group Inc | 1686 | 1482005 | Equities |
| SPDR Gold Trust | 3409 | 1350871 | Alternatives |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 80000 | 1319200 | Common Stock |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4360 | 1265359 | Common Stock |
| Exxon Mobil Corp | 10197 | 1227067 | Equities |
| UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 1250000 | 1224463 | US Treasury |
| Nike Inc Class B | 18958 | 1207814 | Equities |
| UBER TECHNOLOGIES INC COM | 13922 | 1137567 | Common Stock |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 34720 | 1132566 | Common Stock |
| Gilead Sciences Inc | 8221 | 1009017 | Equities |
| ISHARES TR 1-3 YR TREAS BD ETF | 12096 | 1001791 | Common Stock |
| UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | 1000000 | 992560 | US Treasury |
| UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 1000000 | 987190 | US Treasury |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 981710 | 981710 | Mutual Fund |
| VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 9171 | 958185 | Mutual Fund |
| DODGE & COX STOCK FUND CLASS I | 56891 | 943815 | Mutual Fund |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2814 | 943450 | Common Stock |
| AMERICAN NEW WORLD FUND CLASS F2 | 9757 | 906218 | Mutual Fund |
| COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 24222 | 898382 | Mutual Fund |
| BROADRIDGE FINL SOLUTIONS INC COM | 4005 | 893796 | Common Stock |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 19854 | 887672 | Common Stock |
| Amgen, Inc. | 2668 | 873334 | Equities |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 5938 | 870392 | CS ADR |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 29220 | 865204 | Common Stock |
| Merck & Co Inc | 8149 | 857766 | Equities |
| BROADCOM INC COM | 2445 | 846215 | Common Stock |
| ISHARES TR CORE MSCI EAFE ETF | 9150 | 818559 | Common Stock |
| CITIGROUP INC COM NEW | 7001 | 816947 | Common Stock |
| Cisco Systems Inc | 10364 | 798361 | Equities |
| ISHARES TR TIPS BD ETF | 7220 | 793550 | Common Stock |
| JPMorgan Chase & Co | 2445 | 787867 | Equities |
| CISCO SYS INC COM | 10010 | 771057 | Common Stock |
| UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | 767000 | 765481 | US Treasury |
| Janus Henderson AAA CLO ETF | 15079 | 762714 | Equities |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 9285 | 740293 | Common Stock |
| LILLY ELI & CO COM | 682 | 732932 | Common Stock |
| Pfizer Inc | 29159 | 726060 | Equities |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 10143 | 723901 | Mutual Fund |
| International Business Machines Corp | 2405 | 712369 | Equities |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2462 | 708687 | Common Stock |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7966 | 704911 | Common Stock |
| Verizon Communications | 17088 | 696021 | Equities |
| UNITEDHEALTH GROUP INC COM | 2007 | 662531 | Common Stock |
| VISA INC COM CL A | 1866 | 654425 | Common Stock |
| MCDONALDS CORP COM | 2105 | 643351 | Common Stock |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 6515 | 641793 | Common Stock |
| Investor AB | 17844 | 639707 | Equities |
| UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | 630000 | 633276 | US Treasury |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 8779 | 627248 | Mutual Fund |
| Caterpillar Inc | 1084 | 621214 | Equities |
| Fidelity 500 Index | 2566 | 609982 | Equities |
| General Electric Co | 1963 | 604663 | Equities |
| Coca Cola Company | 8595 | 600888 | Equities |
| VISTRA CORP COM | 3720 | 600148 | Common Stock |
| AMERICAN MUTUAL FUND CLASS F2 | 9871 | 586847 | Mutual Fund |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 7720 | 582397 | Common Stock |
| AT&T Inc New | 23383 | 580820 | Equities |
| SCHWAB CHARLES CORP NEW COM | 5655 | 564991 | Common Stock |
| Idexx Labs Inc | 832 | 563158 | Equities |
| CCA LONGEVITY III US II LLC | 555336 | 555336 | Limited Partnership |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 15676 | 549928 | Mutual Fund |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 20040 | 549697 | Common Stock |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 15547 | 546177 | Mutual Fund |
| ABB Ltd | 7162 | 529773 | Equities |
| DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 18047 | 524802 | Mutual Fund |
| Procter & Gamble | 3662 | 524801 | Equities |
| Pepsico Inc | 3592 | 515507 | Equities |
| PALANTIR TECHNOLOGIES INC CL A | 2750 | 488813 | Common Stock |
| iShares S&P 500 Index Institutional | 600 | 477477 | Equities |
| PPG INDS INC COM | 4652 | 476644 | Common Stock |
| PROCTER & GAMBLE CO COM | 3281 | 470245 | Common Stock |
| Qualcomm Inc | 2587 | 442573 | Equities |
| Raytheon Technologies Ord | 2412 | 442361 | Equities |
| Rocket Cos Inc-Class A | 22740 | 440246 | Equities |
| General Dynamics Corp | 1300 | 437658 | Equities |
| Nebius Group NV | 5162 | 432085 | Equities |
| Boeing Co | 1981 | 430115 | Equities |
| Tesla Motors Inc Com Usd0.001 | 943 | 424086 | Equities |
| Vanguard S&P 500 ETF | 674 | 422686 | Equities |
| Meta Platforms Inc Class A | 639 | 421848 | Equities |
| QNITY ELECTRONICS INC | 5150 | 420462 | Equities |
| BP PLC Sponsored ADR | 12053 | 418590 | ADR |
| FLAGSTAR FINANCIAL INC | 10010 | 400901 | Equities |
| CORNING INC COM | 4572 | 400324 | Common Stock |
| iShares Flexible Income Active ETF | 7556 | 398750 | Fixed Income |
| Bhp Billiton Ltd | 6542 | 394952 | Equities |
| McDonalds Corp | 1277 | 390290 | Equities |
| COSTCO WHSL CORP NEW COM | 452 | 390149 | Common Stock |
| Sphere Entertainment Co | 4091 | 388972 | Equities |
| JOHNSON & JOHNSON COM | 1874 | 387824 | Common Stock |
| Palo Alto Networks Inc | 2099 | 386640 | Equities |
| PGIM Active High Yield Bond ETF | 10891 | 386414 | Fixed Income |
| Golub Capital BDC Inc | 28419 | 385643 | Equities |
| 3M Company | 2408 | 385521 | Equities |
| Hercules Capital Inc | 20267 | 381434 | Equities |
| Dupont De Nemours Inc | 9468 | 380595 | Equities |
| BOEING CO COM | 1713 | 371927 | Common Stock |
| Disney, Walt Co. | 3260 | 370848 | Equities |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 5638 | 366964 | Mutual Fund |
| Eaton Corporation | 1139 | 362783 | Equities |
| NORTHFIELD BANCORP INC DEL COM | 31592 | 361097 | Common Stock |
| Abbott Laboratories Inc. | 2879 | 360710 | Equities |
| Truist Finl Corp Com | 7276 | 358045 | Equities |
| Cummins Inc | 700 | 357315 | Equities |
| AMERICAN EUPAC FUND CLASS F2 | 5860 | 353671 | Mutual Fund |
| UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | 350000 | 350455 | US Treasury |
| Fluor Corporation New | 8732 | 346049 | Equities |
| Avantis US Small Cap Value ETF | 3393 | 346000 | Equities |
| Nvidia Corp | 1826 | 340523 | Equities |
| TEXAS INSTRS INC COM | 1929 | 334662 | Common Stock |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | 11550 | 328944 | Common Stock |
| UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | 325000 | 325101 | US Treasury |
| Vanguard Total Stock Market ETF | 960 | 321859 | Equities |
| Virtus InfraCap U.S. Preferred Stock ETF | 14895 | 320984 | Equities |
| UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | 315000 | 317129 | US Treasury |
| Automatic Data Processing | 1221 | 314149 | Equities |
| Eagle Materials Inc. | 1500 | 310020 | Equities |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 4750 | 309405 | Mutual Fund |
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 305000 | 308897 | Fixed Income |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 3360 | 308603 | Mutual Fund |
| MARSH & MCLENNAN COS INC COM | 1646 | 305277 | Common Stock |
| T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | 1429 | 302954 | Mutual Fund |
| Stryker Corp | 862 | 302856 | Equities |
| VERIZON COMMUNICATIONS INC COM | 7345 | 299154 | Common Stock |
| FRANKLIN UTILITIES FUND CLASS R6 | 12133 | 293621 | Mutual Fund |
| Huntsman Corp | 29013 | 290131 | Equities |
| Sit Dividend Growth Fund Cl I | 17121 | 289520 | Equities |
| Target Corporation | 2951 | 288502 | Equities |
| Corteva Inc com | 4213 | 282397 | Equities |
| Toronto-Dominion Bank | 2988 | 281428 | Equities |
| VanEck Pref Secs ex Fincls ETF | 15582 | 275186 | Equities |
| ISHARES TR 0-1 YR TREAS BD ETF | 2487 | 273943 | Common Stock |
| LENZ THERAPEUTICS INC NEW COM | 17023 | 272368 | Common Stock |
| UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | 270000 | 267251 | US Treasury |
| UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | 265000 | 265612 | US Treasury |
| BOOKING HLDGS INC COM | 49 | 262411 | Common Stock |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 554 | 262208 | Common Stock |
| ADOBE SYS INC COM | 739 | 258643 | Common Stock |
| AMERICAN NEW WORLD FUND CLASS F3 | 2760 | 257290 | Mutual Fund |
| INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | 250000 | 255975 | Corporate Note |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 2764 | 254095 | Equities |
| Deere & Co | 545 | 253736 | Equities |
| HONEYWELL INTL INC COM | 1291 | 251881 | Common Stock |
| Oracle Corporation | 1290 | 251434 | Equities |
| ALTRIA GROUP INC COM | 4310 | 248515 | Common Stock |
| UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25 | 250000 | 248300 | US Treasury |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 8175 | 245822 | Common Stock |
| MERCK & CO INC NEW COM | 2300 | 242098 | Common Stock |
| DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | 250000 | 241038 | Corporate Note |
| AGNC Investment Corp | 9792 | 240010 | Equities |
| SPDR GOLD TR GOLD SHS | 590 | 233823 | Common Stock |
| Nextera Energy Inc. | 2891 | 232089 | Equities |
| Vertiv Holdings Co | 1421 | 230273 | Equities |
| AVERY DENNISON CORP COM | 1260 | 229169 | Common Stock |
| WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | 200000 | 227756 | Corporate Note |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 19827 | 227017 | Mutual Fund |
| IQVIA HLDGS INC COM | 1000 | 225410 | Common Stock |
| Saba Capital Income & Opportun | 27251 | 224819 | Fixed Income |
| OWL ROCK CAPITAL ORD | 18071 | 224619 | Equities |
| AMERICAN BALANCED FUND CLASS R1 | 6049 | 224477 | Mutual Fund |
| BlackRock Debt Strategies Fund | 21974 | 223695 | Fixed Income |
| FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | 213000 | 219938 | Fixed Income |
| VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | 1004 | 217833 | Mutual Fund |
| PROGRESSIVE CORP OH COM | 950 | 216334 | Common Stock |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 5818 | 215394 | Mutual Fund |
| Chevron Corporation | 1410 | 214898 | Equities |
| PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | 200000 | 212682 | Corporate Note |
| PHILIP MORRIS INTL INC COM | 1310 | 210124 | Common Stock |
| Enterprise Products Pptns Lp | 6553 | 210089 | LP |
| Intel Corp | 5579 | 205865 | Equities |
| PINTEREST INC CL A | 7850 | 203237 | Common Stock |
| ISHARES BITCOIN TR ETF SHS BEN INT | 4073 | 202224 | Common Stock |
| Mastercard Inc | 353 | 201521 | Equities |
| ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 6036 | 201122 | Mutual Fund |
| Vanguard Dividend Growth Inv | 6097 | 200276 | Equities |
| SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | 200000 | 200066 | Municipal Bond |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB | 200000 | 200048 | Municipal Bond |
| NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | 2350 | 196707 | Common Stock |
| Vanguard Indexfds Vanguard Growth Viper | 398 | 194168 | Equities |
| Avery Dennison Corp | 1067 | 194066 | Equities |
| Monster Beverage Corp | 2490 | 190892 | Equities |
| PIMCO Preferred and Cp Sec Act Exc-Trd | 3702 | 190686 | Equities |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 2338 | 190400 | Mutual Fund |
| PEPSICO INC COM | 1315 | 188757 | Common Stock |
| MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 5746 | 186448 | Mutual Fund |
| TOUCHSTONE MID-CAP FUND CLASS Y | 3285 | 186183 | Mutual Fund |
| CONSOLIDATED EDISON INC COM | 1873 | 186026 | Common Stock |
| Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | 180000 | 185707 | Fixed Income |
| FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | 8499 | 181290 | Equities |
| YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | 200000 | 180454 | Certificate of Deposit |
| VANGUARD WINDSOR FUND ADMIRAL SHARES | 2394 | 177438 | Mutual Fund |
| Amphenol Corp Cl A | 1308 | 176763 | Equities |
| Advanced Micro Devices Inc | 819 | 175397 | Equities |
| BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | 175000 | 173174 | Fixed Income |
| AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 8563 | 172808 | Mutual Fund |
| FIRST EAGLE GLOBAL FUND CLASS I | 2111 | 170997 | Mutual Fund |
| AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | 5570 | 169119 | Preferred Stock |
| Home Depot Inc | 484 | 166504 | Equities |
| Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00 | 165000 | 165052 | Fixed Income |
| AMERIPRISE FINL INC COM | 335 | 164309 | Common Stock |
| Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900 | 164000 | 164038 | Fixed Income |
| Toast Inc | 4610 | 163701 | Equities |
| MORGAN STANLEY DIRECT LENDING ORD | 9906 | 163254 | Equities |
| THERMO FISHER SCIENTIFIC INC COM | 281 | 162825 | Common Stock |
| Total Market Index | 2240 | 162820 | Equities |
| Reaves Utility Income | 4411 | 161340 | Equities |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | 255 | 160940 | Mutual Fund |
| Wal-Mart Stores Inc | 1440 | 160430 | Equities |
| Oakmark Fund I | 929 | 159774 | Equities |
| iShares Core 30/70 Cnsrv Allc ETF | 3931 | 157755 | Equities |
| Taiwan Semiconductor Manufacturing Co Ltd | 519 | 157649 | Equities |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | 4080 | 157275 | Mutual Fund |
| Cleveland-Cliffs Inc | 11799 | 156691 | Equities |
| Netflix Inc | 1660 | 155642 | Equities |
| Canadian Natl Ry Co | 1560 | 154206 | Equities |
| Emerson Electric Co | 1138 | 151035 | Equities |
| UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 | 150000 | 150317 | US Treasury |
| GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | 2195 | 150050 | Common Stock |
| Grayscale Bitcoin Mini Trust ETF | 3848 | 149033 | Equities |
| GENERAL ELEC CO COM NEW | 483 | 148778 | Common Stock |
| UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | 150000 | 147336 | US Treasury |
| DoubleLine Income Solutions | 13027 | 146819 | Fixed Income |
| Bristol Myers Squibb Co. | 2650 | 142941 | Equities |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 5546 | 141822 | Equities |
| AB Concentrated Gwth Adv | 2717 | 140590 | Equities |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | 1803 | 138961 | Mutual Fund |
| Delta Air Lines Inc | 2000 | 138800 | Equities |
| Howard Hughes Holdings Inc. COM USD0.01 | 1730 | 138002 | Equities |
| RTX CORP COM | 750 | 137550 | Common Stock |
| EXXON MOBIL CORP COM | 1139 | 137067 | Common Stock |
| INTEL CORP COM | 3711 | 136945 | Common Stock |
| INTERNATIONAL BUSINESS MACHS CORP COM | 460 | 136257 | Common Stock |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 4324 | 136249 | Common Stock |
| T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 29123 | 135715 | Mutual Fund |
| Linde plc | 316 | 134888 | Equities |
| Accenture | 501 | 134418 | Equities |
| VANGUARD WINDSOR FUND | 6086 | 133895 | Mutual Fund |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 2425 | 132817 | Common Stock |
| PFIZER INC COM | 5312 | 132269 | Common Stock |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 2116 | 132187 | Common Stock |
| AMERICAN MUTUAL FUND CLASS F3 | 2215 | 131654 | Mutual Fund |
| FRANKLIN GROWTH FUND CLASS R6 | 963 | 131024 | Mutual Fund |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 1632 | 128618 | Common Stock |
| American Express Co | 347 | 128373 | Equities |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 1598 | 128319 | Common Stock |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 4000 | 128240 | Common Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 785 | 127139 | Common Stock |
| SPDR S&P 500 ETF Trust | 186 | 126837 | Equities |
| JPMORGAN CHASE DS REP SRS MM | 6827 | 124733 | Equities |
| National Fuel Gas Co | 1555 | 124493 | Equities |
| Western Asset High Income Opp | 33436 | 124046 | Fixed Income |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 3730 | 123914 | Mutual Fund |
| RSTK NORTHFIELD BANCORP INC DEL COM | 10700 | 122301 | Common Stock |
| Norfolk Southern Corp | 422 | 121840 | Equities |
| Thermo Fisher Scientific Inc | 210 | 121685 | Equities |
| Woodside Energy Group Ltd | 7805 | 121680 | Equities |
| BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | 2856 | 119647 | Mutual Fund |
| ONEOK Inc | 1625 | 119438 | Equities |
| Franklin Senior Loan ETF Franklin Liberty Senior L | 4985 | 116748 | Fixed Income |
| LITHIA MTRS INC COM | 350 | 116316 | Common Stock |
| Costco Whsl Corp New | 134 | 115170 | Equities |
| NORTHROP GRUMMAN CORP COM | 200 | 114042 | Common Stock |
| Salesforce.com Inc | 428 | 113381 | Equities |
| DANAHER CORP COM | 495 | 113315 | Common Stock |
| iShares AAA CLO Active ETF | 2163 | 111921 | Fixed Income |
| Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | 5807 | 111494 | Equities |
| Tweedy Browne Gl Val Fd II Currency Unhe | 6753 | 110821 | Equities |
| Pure Cycle Corp | 10000 | 109900 | Equities |
| Energy Transfer Equity LP | 6649 | 109642 | Equities |
| AMERICAN SMALL-CAP WORLD FUND CLASS F3 | 1446 | 108450 | Mutual Fund |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 9360 | 107168 | Mutual Fund |
| Laboratory Corp America Hldg New | 425 | 106624 | Equities |
| Fanuc Corporation Unsp ADR | 5409 | 105313 | ADR |
| DELTA AIR LINES INC DEL COM NEW | 1500 | 104100 | Common Stock |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 1335 | 103970 | Common Stock |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | 100000 | 103968 | Municipal Bond |
| Honeywell International Inc | 530 | 103398 | Equities |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | 100000 | 102402 | Municipal Bond |
| Goldman Sachs Equal Weight U.S. Large Cap Equity E | 1195 | 101679 | Equities |
| Gabelli Asset Fund AAA | 2144 | 101508 | Equities |
| Texas Instruments Inc | 582 | 100971 | Equities |
| UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | 100000 | 100625 | US Treasury |
| UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | 100000 | 100590 | US Treasury |
| McCormick & Co Inc N-Vt | 1470 | 100122 | Equities |
| UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | 100000 | 100035 | US Treasury |
| WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | 100000 | 100031 | Municipal Bond |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | 100000 | 100026 | Municipal Bond |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | 100000 | 100024 | Municipal Bond |
| OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | 100000 | 100022 | Municipal Bond |
| ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | 100000 | 100015 | Municipal Bond |
| ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | 100000 | 99963 | Municipal Bond |
| BLUE OWL CAPITAL CL A ORD | 6689 | 99939 | Equities |
| EQT Corp | 1851 | 99218 | Equities |
| AT&T INC COM | 3991 | 99136 | Common Stock |
| Sysco Corp | 1337 | 98524 | Equities |
| STMicroelectronics NV | 3765 | 97668 | Equities |
| ClearBridge Value I | 766 | 97318 | Equities |
| FRANKLIN DYNATECH FUND CLASS R6 | 484 | 96979 | Mutual Fund |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | 100000 | 96952 | Municipal Bond |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | 9877 | 96496 | Mutual Fund |
| Metlife Inc | 1218 | 96149 | Equities |
| NETFLIX INC COM | 1000 | 93760 | Common Stock |
| QUEST DIAGNOSTICS INC COM | 540 | 93706 | Common Stock |
| TJX Cos Inc | 607 | 93241 | Equities |
| Western Union Co | 9992 | 93026 | Equities |
| SALESFORCE INC COM | 350 | 92719 | Common Stock |
| GOLDMAN SACHS GROUP INC COM | 105 | 92295 | Common Stock |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 1773 | 91843 | Mutual Fund |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1225 | 90736 | Common Stock |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 2770 | 88790 | Mutual Fund |
| British American Tobacco PLC | 1566 | 88650 | Equities |
| WHIRLPOOL CORP COM | 1220 | 88011 | Common Stock |
| HudBay Minerals Inc | 4410 | 87543 | Equities |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 325 | 87198 | Common Stock |
| FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 3660 | 87036 | Mutual Fund |
| Medtronic Inc | 895 | 85974 | Equities |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 887 | 85897 | Common Stock |
| AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 1201 | 84386 | Mutual Fund |
| Atmos Energy Corp | 500 | 83815 | Equities |
| Duke Energy Corp New | 713 | 83571 | Equities |
| FERGUSON ENTERPRISES INC COM | 375 | 83486 | Common Stock |
| DOVER CORP COM | 425 | 82977 | Common Stock |
| Dow Chemical Company | 3523 | 82368 | Equities |
| United States Treasury Notes 0.375 01/31/26 01/31/2026 0.375 | 82000 | 81763 | Fixed Income |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | 3114 | 81680 | Common Stock |
| The Toro Co | 1012 | 79684 | Equities |
| FRANKLIN INCOME FUND CLASS R6 | 31987 | 79647 | Mutual Fund |
| GE VERNOVA INC COM | 120 | 78428 | Common Stock |
| VANGUARD MID-CAP GROWTH FUND | 3118 | 77495 | Mutual Fund |
| Fastenal Co | 1920 | 77050 | Equities |
| Vale Sa Adr | 5907 | 76963 | ADR |
| Longleaf Partners Fund | 3457 | 76734 | Equities |
| Morgan Stanley | 418 | 74208 | Equities |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | 1840 | 74161 | Mutual Fund |
| GENERAL DYNAMICS CORP COM | 219 | 73729 | Common Stock |
| Visa Inc Class A | 210 | 73649 | Equities |
| Ecolab Inc | 280 | 73506 | Equities |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 1000 | 73480 | CS ADR |
| ISHARES TR TOTAL USD FXD ETF | 1450 | 72667 | Unassigned |
| Vanguard Selected Value Inv | 2708 | 71812 | Equities |
| FIRST EAGLE GOLD FUND CLASS I | 1207 | 71496 | Mutual Fund |
| Wisdomtree Tr Midcap Divid Fd | 1373 | 70847 | Equities |
| STRYKER CORP COMMON | 200 | 70294 | Common Stock |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 2512 | 69823 | Mutual Fund |
| Mettler-Toledo International Inc | 50 | 69710 | Equities |
| Danaher Corp Del | 303 | 69363 | Equities |
| Rockwell Automation Inc | 178 | 69254 | Equities |
| Union Pacific Corp | 299 | 69165 | Equities |
| Bank of America Corporation | 1249 | 68676 | Equities |
| Lamar Advertising Co | 540 | 68353 | Equities |
| HERC HLDGS INC COM | 460 | 68255 | Common Stock |
| Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 | 66000 | 66572 | Fixed Income |
| Alliance Resource Partners LP | 2857 | 66378 | LP |
| Yum! Brands Inc | 437 | 66109 | Equities |
| Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | 67000 | 66013 | Fixed Income |
| The Charles Schwab Corp | 658 | 65741 | Equities |
| AMERICAN INCOME FUND OF AMERICA CLASS R1 | 2537 | 65676 | Mutual Fund |
| UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | 65000 | 65205 | US Treasury |
| UNITED RENTALS INC COM | 80 | 64746 | Common Stock |
| US Treasury 2.750 02/15/28 02/15/2028 2.750 | 65000 | 64020 | Fixed Income |
| Impinj Inc Com | 366 | 63681 | Equities |
| TRUPANION INC COM | 1700 | 63529 | Common Stock |
| Cannae Holdings Inc | 4000 | 62920 | Equities |
| Fidelity Low Priced Stock | 1517 | 62538 | Equities |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | 65000 | 61749 | Municipal Bond |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 817 | 61699 | Mutual Fund |
| FEDEX CORP COM | 213 | 61527 | Common Stock |
| Amana Mutual Fund TRUST Growth | 656 | 61398 | Equities |
| NH Intermediate Treasury Index | 3367 | 61037 | Alternatives |
| Unitedhealth Group Inc | 184 | 60581 | Equities |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | 620 | 60066 | Common Stock |
| BLACKROCK INC NEW COM | 56 | 59939 | Common Stock |
| NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | 4450 | 59185 | CS ADR |
| AMERICAN TOWER CORP NEW COM | 337 | 59167 | Common Stock |
| iShares Russell 2000 Small-Cap Idx Instl | 2211 | 59007 | Equities |
| Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | 57000 | 58639 | Fixed Income |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1200 | 57984 | Common Stock |
| ResMed Inc | 240 | 57809 | Equities |
| CATERPILLAR INC COM | 100 | 57287 | Common Stock |
| USAA Aggressive Growth | 761 | 57063 | Equities |
| FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | 56000 | 56405 | Fixed Income |
| Conocophillips | 601 | 56260 | Equities |
| KKR Real Estate Fin Tr Inc Com | 6739 | 55391 | Equities |
| MORGAN STANLEY COM NEW | 312 | 55389 | Common Stock |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 921 | 55196 | Common Stock |
| Novartis AG ADR | 400 | 55148 | Equities |
| GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | 1950 | 54717 | Common Stock |
| Edwards Lifesciences Corp | 641 | 54634 | Equities |
| ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | 3500 | 54128 | Common Stock |
| DISNEY WALT CO DISNEY COM | 475 | 54041 | Common Stock |
| MONDELEZ INTL INC CL A | 999 | 53776 | Common Stock |
| AUTOMATIC DATA PROCESSING INC COM | 208 | 53504 | Common Stock |
| TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | 2687 | 52736 | Mutual Fund |
| AMERICAN AMCAP FUND CLASS F2 | 1123 | 52629 | Mutual Fund |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 90 | 52264 | Common Stock |
| FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | 1120 | 52177 | Mutual Fund |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | 50000 | 51848 | Municipal Bond |
| NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | 60000 | 51638 | Municipal Bond |
| South Bow Corp | 1870 | 51369 | Equities |
| ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 5714 | 50852 | Mutual Fund |
| GE HEALTHCARE TECHNOLOGIES INC COM | 620 | 50852 | Common Stock |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 960 | 50765 | Common Stock |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | 50000 | 50474 | Municipal Bond |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 50000 | 50350 | US Treasury |
| UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24 | 50000 | 50020 | US Treasury |
| BP PLC SPONS ADR | 1440 | 50011 | CS ADR |
| MSA SAFETY INC COM | 310 | 49643 | Common Stock |
| FEDERAL NATL MTG ASSN COM | 4500 | 48285 | Common Stock |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 4582 | 48204 | Mutual Fund |
| American Growth Fund Of America Class A | 593 | 47674 | Equities |
| NORFOLK SOUTHN CORP COM | 161 | 46484 | Common Stock |
| PALO ALTO NETWORKS INC COM | 250 | 46050 | Common Stock |
| LAUDER ESTEE COS INC CL A | 438 | 45856 | Common Stock |
| Vertex Pharmaceutcls Inc | 100 | 45336 | Equities |
| Invesco Galaxy Bitcoin ETF | 520 | 45328 | Equities |
| UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | 45000 | 45178 | US Treasury |
| GILEAD SCIENCES INC COM | 365 | 44800 | Common Stock |
| AEROVIRONMENT INC COM | 185 | 44750 | Common Stock |
| Wells Fargo & Co | 480 | 44736 | Equities |
| HOME DEPOT INC COM | 130 | 44733 | Common Stock |
| Fidelity Contrafund | 1835 | 44580 | Equities |
| 3M CO COM | 275 | 44028 | Common Stock |
| Liberty Energy Inc | 2377 | 43873 | Equities |
| SLB LIMITED COM ISIN#AN8068571086 | 1137 | 43638 | Common Stock |
| Leidos Holdings Inc | 241 | 43476 | Equities |
| FedEx Corp | 150 | 43329 | Equities |
| HILTON WORLDWIDE HLDGS INC COM NEW | 150 | 43088 | Common Stock |
| MARKEL GROUP INC COM | 20 | 42993 | Common Stock |
| D WAVE QUANTUM ORD | 1631 | 42639 | Equities |
| Kinder Morgan Inc | 1543 | 42417 | Equities |
| Fidelity Worldwide | 1147 | 41633 | Equities |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 430 | 41306 | Common Stock |
| THORNBURG INTERNATIONAL EQUITY FUND CLASS I | 1211 | 40869 | Mutual Fund |
| Trinity Industries Inc | 1532 | 40497 | Equities |
| Haemonetics Corp | 500 | 40075 | Equities |
| FRANKLIN RISING DIVIDENDS FUND CLASS R6 | 443 | 39971 | Mutual Fund |
| United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 40000 | 39848 | Fixed Income |
| Moderna Inc | 1335 | 39369 | Equities |
| Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | 39000 | 39042 | Fixed Income |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | 2477 | 38893 | Mutual Fund |
| Becton Dickinson & Co | 200 | 38814 | Equities |
| SERVICENOW INC COM | 250 | 38298 | Common Stock |
| AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 2254 | 38138 | Mutual Fund |
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