Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 160,402 | $75.13M | 8.7% | $468.41 * | $39.73 | +194.7% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 94,936 | $57M | 6.6% | $600.37 | $373.09 | +60.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 152,770 | $38.9M | 4.5% | $254.63 | $106.20 | +139.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,632 | $37.93M | 4.4% | $596.03 | $461.98 | +29.0% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 47,668 | $24.69M | 2.9% | $517.95 | $195.27 | +164.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 78,113 | $18.99M | 2.2% | $243.10 | $132.40 | +83.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,774 | $18.93M | 2.2% | $189.70 | $154.50 | +22.8% | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 414,502 | $18.32M | 2.1% | $44.19 | $39.60 | +11.6% | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 50,065 | $15.79M | 1.8% | $315.43 | $121.72 | +157.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 41,975 | $14.92M | 1.7% | $355.47 | $303.69 | +17.1% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,634 | $14.86M | 1.7% | $293.50 | $105.49 | +176.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 59,505 | $13.78M | 1.6% | $231.54 | $136.89 | +67.9% | COM | 00287Y109 |
| WMT | WALMART INC | 125,273 | $12.91M | 1.5% | $103.06 | $48.68 | +111.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 93,969 | $12.59M | 1.5% | $133.94 | $51.50 | +158.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 62,780 | $11.71M | 1.4% | $186.58 | $94.89 | +96.6% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 30,433 | $11.25M | 1.3% | $369.67 | $136.86 | +169.4% | COM | 863667101 |
| META | META PLATFORMS INC | 15,285 | $11.22M | 1.3% | $734.38 | $468.66 | +56.6% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 22,777 | $11.19M | 1.3% | $491.25 | $259.78 | +88.4% | COM | 03076C106 |
| PJAN | INNOVATOR ETFS TRUST | 242,404 | $11.1M | 1.3% | $45.79 | $42.39 | +8.0% | US EQTY PWR BUF | 45782C508 |
| ORCL | ORACLE CORP | 38,593 | $10.85M | 1.3% | $281.24 | $111.98 | +150.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 26,450 | $10.72M | 1.2% | $405.18 | $162.25 | +148.1% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,357 | $10.6M | 1.2% | $167.33 | $90.84 | +83.5% | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC | 14,554 | $10.44M | 1.2% | $717.64 | $129.02 | +456.2% | COM | 05464C101 |
| PAUG | INNOVATOR ETFS TR | 243,959 | $10.36M | 1.2% | $42.47 | $29.67 | +43.1% | US EQTY PWR BF | 45782C680 |
| SPY | SPDR S&P 500 ETF TR | 15,117 | $10.07M | 1.2% | $666.18 | $534.61 | +24.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 45,318 | $9.95M | 1.2% | $219.57 | $128.11 | +71.4% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 48,470 | $9.924M | 1.2% | $204.74 | $125.30 | +63.1% | COM | 038222105 |
| V | VISA INC | 27,222 | $9.293M | 1.1% | $341.38 | $211.46 | +61.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 51,697 | $8.832M | 1.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 35,043 | $8.642M | 1.0% | $246.60 | $288.21 | -14.4% | SHS CL A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 39,903 | $8.125M | 0.9% | $203.62 | $131.42 | +54.9% | COM | 697435105 |
| CMI | CUMMINS INC | 18,347 | $7.749M | 0.9% | $422.37 | $290.98 | +44.5% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 13,523 | $7.692M | 0.9% | $568.81 | $476.54 | +19.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 16,011 | $7.64M | 0.9% | $477.15 | $200.23 | +137.6% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 24,565 | $7.609M | 0.9% | $309.74 | $237.23 | +30.2% | COM | 363576109 |
| AVGO | BROADCOM INC | 22,943 | $7.569M | 0.9% | $329.92 | $147.65 | +123.0% | COM | 11135F101 |
| MSCI | MSCI INC | 13,337 | $7.568M | 0.9% | $567.41 | $499.22 | +13.3% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 27,278 | $7.113M | 0.8% | $260.76 | $88.54 | +192.6% | COM | 452308109 |
| IVW | ISHARES TR | 58,767 | $7.094M | 0.8% | $120.72 | $60.13 | +100.8% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 31,822 | $7.027M | 0.8% | $220.83 | $159.73 | +37.7% | COM | 94106L109 |
| CTAS | CINTAS CORP | 34,198 | $7.019M | 0.8% | $205.26 | $200.86 | +1.9% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 14,022 | $6.993M | 0.8% | $498.69 | $387.12 | +28.3% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 24,655 | $6.724M | 0.8% | $272.72 | $143.84 | +87.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 38,493 | $6.404M | 0.7% | $166.36 | $95.11 | +74.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 8,126 | $6.2M | 0.7% | $763.01 | $753.66 | +1.1% | COM | 532457108 |
| IWV | ISHARES TR | 15,797 | $5.986M | 0.7% | $378.94 | $206.40 | +83.6% | RUSSELL 3000 ETF | 464287689 |
| GEV | GE VERNOVA INC | 9,691 | $5.959M | 0.7% | $614.90 | $348.14 | +76.5% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 13,930 | $5.773M | 0.7% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 7,123 | $5.673M | 0.7% | $796.40 | $303.48 | +161.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 38,587 | $5.577M | 0.6% | $144.54 | $115.81 | +24.5% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,088 | $5.518M | 0.6% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 2,259 | $5.279M | 0.6% | $2336.94 | $1794.44 | +30.2% | COM | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC | 14,173 | $4.954M | 0.6% | $349.53 | $264.47 | +31.7% | COM | 773903109 |
| IVE | ISHARES TR | 22,260 | $4.597M | 0.5% | $206.51 | $146.40 | +41.1% | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,216 | $4.235M | 0.5% | $182.42 | $84.88 | +114.9% | CL A | 69608A108 |
| PPL | PPL CORP | 109,991 | $4.087M | 0.5% | $37.16 | $34.05 | +8.3% | COM | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,220 | $3.912M | 0.5% | $168.48 | $170.47 | -1.5% | COM | 45866F104 |
| KLAC | KLA CORP | 3,379 | $3.645M | 0.4% | $1078.60 | $348.25 | +209.2% | COM NEW | 482480100 |
| RMD | RESMED INC | 13,298 | $3.64M | 0.4% | $273.73 | $191.78 | +42.4% | COM | 761152107 |
| MCD | MCDONALDS CORP | 11,466 | $3.484M | 0.4% | $303.89 | $208.08 | +45.2% | COM | 580135101 |
| PFEB | INNOVATOR ETFS TRUST | 86,670 | $3.44M | 0.4% | $39.69 | $36.64 | +8.3% | US EQTY PWR BUF | 45782C417 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,808 | $3.339M | 0.4% | $490.38 | $349.03 | +40.5% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 3,487 | $3.228M | 0.4% | $925.63 | $891.70 | +3.7% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 129,916 | $3.221M | 0.4% | $24.79 | $25.57 | -4.0% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 2,665 | $3.195M | 0.4% | $1198.92 * | $113.16 | +5.9% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 4,800 | $2.925M | 0.3% | $609.32 | $401.74 | +51.1% | COM | 666807102 |
| SHOP | SHOPIFY INC | 19,432 | $2.888M | 0.3% | $148.61 | $93.03 | +59.7% | CL A | 82509L107 |
| IWD | ISHARES TR | 14,167 | $2.884M | 0.3% | $203.59 | $124.36 | +63.7% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 25,745 | $2.805M | 0.3% | $108.96 | $43.35 | +150.1% | COM | 064058100 |
| MCO | MOODYS CORP | 5,469 | $2.606M | 0.3% | $476.48 | $472.89 | +0.6% | COM | 615369105 |
| IJH | ISHARES TR | 39,246 | $2.561M | 0.3% | $65.26 | $55.12 | +18.4% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 21,299 | $2.369M | 0.3% | $111.22 | $116.24 | -4.3% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 24,948 | $2.364M | 0.3% | $94.77 | $58.98 | +59.4% | COM | 842587107 |
| AMGN | AMGEN INC | 8,275 | $2.335M | 0.3% | $282.20 | $258.36 | +8.5% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 24,207 | $2.311M | 0.3% | $95.47 | $52.96 | +79.8% | COM | 808513105 |
| AGG | ISHARES TR | 22,902 | $2.296M | 0.3% | $100.25 | $100.49 | -0.2% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 9,291 | $2.202M | 0.3% | $237.00 | $177.59 | +33.2% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,831 | $2.173M | 0.3% | $84.11 | $81.36 | +3.4% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 48,614 | $2.137M | 0.2% | $43.95 | $39.41 | +9.6% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 1,426 | $2.134M | 0.2% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| XYL | XYLEM INC | 14,385 | $2.122M | 0.2% | $147.50 | $81.31 | +80.9% | COM | 98419M100 |
| VOO | VANGUARD INDEX FDS | 3,449 | $2.112M | 0.2% | $612.46 | $465.22 | +31.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,727 | $2.102M | 0.2% | $444.72 | $248.77 | +78.8% | COM | 88160R101 |
| MET | METLIFE INC | 25,055 | $2.064M | 0.2% | $82.37 | $60.58 | +35.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,294 | $2.058M | 0.2% | $282.16 | $160.56 | +74.8% | COM | 459200101 |
| BLK | BLACKROCK INC | 1,742 | $2.031M | 0.2% | $1165.87 | $938.83 | +23.6% | COM | 09290D101 |
| NVS | NOVARTIS AG | 15,637 | $2.005M | 0.2% | $128.24 | $89.45 | +43.4% | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 20,333 | $1.992M | 0.2% | $97.97 | $73.44 | +33.4% | COM | 90353T100 |
| VTR | VENTAS INC | 27,969 | $1.958M | 0.2% | $69.99 | $58.90 | +18.1% | COM | 92276F100 |
| BSV | VANGUARD BD INDEX FDS | 24,206 | $1.91M | 0.2% | $78.91 | $76.76 | +2.8% | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 30,341 | $1.856M | 0.2% | $61.17 | $51.79 | +16.8% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 11,764 | $1.846M | 0.2% | $156.96 | $87.95 | +77.4% | COM | 14149Y108 |
| USMV | ISHARES TR | 19,368 | $1.843M | 0.2% | $95.14 | $78.73 | +20.8% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 20,147 | $1.842M | 0.2% | $91.42 | $90.76 | +0.7% | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 6,815 | $1.841M | 0.2% | $270.19 | $207.22 | +29.8% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 5,588 | $1.834M | 0.2% | $328.17 | $228.62 | +43.5% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 19,570 | $1.796M | 0.2% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LNT | ALLIANT ENERGY CORP | 25,658 | $1.73M | 0.2% | $67.41 | $50.25 | +33.2% | COM | 018802108 |
| PFE | PFIZER INC | 66,240 | $1.688M | 0.2% | $25.48 | $27.43 | -8.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 2,240 | $1.672M | 0.2% | $746.63 * | $67.23 | +38.8% | INF TECH ETF | 92204A702 |
| PJUL | INNOVATOR ETFS TR | 36,418 | $1.661M | 0.2% | $45.60 | $42.24 | +8.0% | US EQTY PWR BUF | 45782C813 |
| ARM | ARM HOLDINGS PLC | 11,557 | $1.635M | 0.2% | $141.49 | $142.01 | -0.4% | SPONSORED ADS | 042068205 |
| AZO | AUTOZONE INC | 374 | $1.605M | 0.2% | $4290.24 | $3166.27 | +35.5% | COM | 053332102 |
| GOVT | ISHARES TR | 66,740 | $1.543M | 0.2% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| PH | PARKER-HANNIFIN CORP | 1,907 | $1.446M | 0.2% | $758.15 | $651.98 | +16.0% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,540 | $1.42M | 0.2% | $97.63 | $101.26 | -3.6% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 7,677 | $1.411M | 0.2% | $183.73 | $159.66 | +14.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 16,719 | $1.403M | 0.2% | $83.93 | $84.13 | -1.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,621 | $1.369M | 0.2% | $243.56 | $158.11 | +53.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 5,316 | $1.336M | 0.2% | $251.31 | $169.31 | +47.7% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 12,633 | $1.311M | 0.2% | $103.74 | $85.55 | +19.7% | COM | 744320102 |
| PMAR | INNOVATOR ETFS TRUST | 28,048 | $1.232M | 0.1% | $43.91 | $38.32 | +14.6% | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TRUST | 28,736 | $1.207M | 0.1% | $42.02 | $38.55 | +9.0% | US EQTY PWR BUF | 45782C540 |
| UNH | UNITEDHEALTH GROUP INC | 3,317 | $1.145M | 0.1% | $345.30 | $469.79 | -27.0% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 8,780 | $1.092M | 0.1% | $124.34 | $115.29 | +6.6% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 3,773 | $1.09M | 0.1% | $288.85 | $287.46 | -0.6% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 8,633 | $973K | 0.1% | $112.75 | $83.94 | +33.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,871 | $912K | 0.1% | $155.28 | $108.36 | +41.7% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 9,512 | $870K | 0.1% | $91.43 | $90.13 | +1.0% | COM | 68902V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,351 | $868K | 0.1% | $65.00 | $51.00 | +27.5% | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,968 | $856K | 0.1% | $215.79 | $108.76 | +98.4% | DIV APP ETF | 921908844 |
| SMLF | ISHARES TR | 10,655 | $792K | 0.1% | $74.35 | $49.83 | +49.2% | US SML CAP EQT | 46434V290 |
| BAC | BANK AMERICA CORP | 14,637 | $755K | 0.1% | $51.59 | $24.56 | +108.9% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 3,934 | $750K | 0.1% | $190.58 | $139.75 | +35.8% | COM | 74834L100 |
| PNOV | INNOVATOR ETFS TRUST | 17,705 | $727K | 0.1% | $41.06 | $37.63 | +9.1% | US EQTY PWR BUF | 45782C573 |
| VTEB | VANGUARD MUN BD FDS | 13,844 | $693K | 0.1% | $50.07 | $49.84 | +0.5% | TAX EXEMPT BD | 922907746 |
| APH | AMPHENOL CORP NEW | 5,535 | $685K | 0.1% | $123.75 | $50.36 | +145.3% | CL A | 032095101 |
| SCI | SERVICE CORP INTL | 7,898 | $657K | 0.1% | $83.22 | $66.61 | +24.9% | COM | 817565104 |
| NEE | NEXTERA ENERGY INC | 8,423 | $636K | 0.1% | $75.49 | $68.05 | +10.2% | COM | 65339F101 |
| PAPR | INNOVATOR ETFS TRUST | 16,120 | $618K | 0.1% | $38.36 | $34.10 | +12.5% | US EQT PWR BUF | 45782C870 |
| GE | GENERAL ELECTRIC CO | 1,986 | $597K | 0.1% | $300.82 | $85.76 | +250.4% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 2,290 | $597K | 0.1% | $260.58 * | $96.35 | +46.3% | TECHNOLOGY | 81369Y803 |
| INTF | ISHARES TR | 16,085 | $578K | 0.1% | $35.91 | $23.45 | +53.1% | INTL EQTY FACTOR | 46434V274 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $533K | 0.1% | $10.20 | $9.76 | — | COM | 670656107 |
| JNJ | JOHNSON & JOHNSON | 2,839 | $526K | 0.1% | $185.42 | $143.89 | +28.0% | COM | 478160104 |
| NBIS | NEBIUS GROUP N.V. | 4,533 | $509K | 0.1% | $112.27 | $37.87 | +196.4% | SHS CLASS A | N97284108 |
| POCT | INNOVATOR ETFS TRUST | 11,065 | $477K | 0.1% | $43.10 | $39.51 | +9.1% | US EQTY PWR BUF | 45782C797 |
| URI | UNITED RENTALS INC | 487 | $465K | 0.1% | $954.66 | $512.42 | +85.9% | COM | 911363109 |
| STT | STATE STR CORP | 3,897 | $452K | 0.1% | $116.01 | $91.93 | +24.5% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 4,772 | $418K | 0.0% | $87.63 | $57.72 | +51.3% | COM | 171340102 |
| PEP | PEPSICO INC | 2,928 | $411K | 0.0% | $140.44 | $135.91 | +2.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $402K | 0.0% | $200.93 | $186.32 | +6.9% | COM | 693475105 |
| RGTI | RIGETTI COMPUTING INC | 13,246 | $395K | 0.0% | $29.79 | $11.47 | +159.8% | COMMON STOCK | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 15,427 | $381K | 0.0% | $24.71 | $12.97 | +90.5% | COM | 26740W109 |
| SMH | VANECK ETF TRUST | 1,139 | $372K | 0.0% | $326.36 | $161.68 | +101.9% | SEMICONDUCTR ETF | 92189F676 |
| IREN | IREN LIMITED | 7,890 | $370K | 0.0% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| ITOT | ISHARES TR | 2,493 | $363K | 0.0% | $145.65 | $116.50 | +25.0% | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 2,700 | $342K | 0.0% | $126.76 | $80.40 | +56.2% | COM | 704326107 |
| NJUN | INNOVATOR ETFS TRUST | 10,950 | $337K | 0.0% | $30.80 | $25.65 | +20.1% | INNOVATOR GW 100 | 45783Y269 |
| OEF | ISHARES TR | 1,006 | $335K | 0.0% | $332.84 | $286.05 | +16.4% | S&P 100 ETF | 464287101 |
| HOOD | ROBINHOOD MKTS INC | 2,254 | $323K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $318K | 0.0% | $53.08 | $51.48 | +3.1% | COM | 011642105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,311 | $312K | 0.0% | $238.17 | $160.97 | +47.3% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 4,298 | $294K | 0.0% | $68.42 | $55.52 | +21.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $291K | 0.0% | $502.74 | $410.56 | +22.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,848 | $284K | 0.0% | $153.65 | $149.75 | +1.9% | COM | 742718109 |
| NKE | NIKE INC | 3,955 | $276K | 0.0% | $69.73 | $63.82 | +8.6% | CL B | 654106103 |
| RDDT | REDDIT INC | 1,176 | $270K | 0.0% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| MAS | MASCO CORP | 3,719 | $262K | 0.0% | $70.39 | $52.82 | +32.6% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 525 | $256K | 0.0% | $486.71 | $383.32 | +26.7% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,253 | $253K | 0.0% | $77.77 | $70.23 | +10.7% | COM | 28176E108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,767 | $253K | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| EMGF | ISHARES INC | 4,465 | $253K | 0.0% | $56.58 | $45.81 | +23.5% | EMNG MKTS EQT | 46434G889 |
| CL | COLGATE PALMOLIVE CO | 3,151 | $252K | 0.0% | $79.94 | $92.55 | -14.2% | COM | 194162103 |
| MPLX | MPLX LP | 5,015 | $250K | 0.0% | $49.95 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ELEVANCE HEALTH INC | 765 | $247K | 0.0% | $323.12 | $331.86 | -3.1% | COM | 036752103 |
| QUAL | ISHARES TR | 1,261 | $245K | 0.0% | $194.50 | $135.88 | +43.1% | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 726 | $241K | 0.0% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| MTB | M & T BK CORP | 1,197 | $237K | 0.0% | $197.62 | $159.11 | +23.2% | COM | 55261F104 |
| UEC | URANIUM ENERGY CORP | 17,336 | $231K | 0.0% | $13.34 | $5.94 | +124.5% | COM | 916896103 |
| IJR | ISHARES TR | 1,882 | $224K | 0.0% | $118.83 | $94.77 | +25.4% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 460 | $210K | 0.0% | $457.26 | $395.53 | +15.2% | COM | 244199105 |
| NBTB | NBT BANCORP INC | 5,019 | $210K | 0.0% | $41.76 | $45.13 | -7.5% | COM | 628778102 |
| RKLB | ROCKET LAB CORP | 4,264 | $204K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,039 | $204K | 0.0% | $67.07 | $65.49 | +2.0% | CL A | 192446102 |
| ROKU | ROKU INC | 2,002 | $200K | 0.0% | $100.13 | $92.23 | +8.6% | COM CL A | 77543R102 |
| QS | QUANTUMSCAPE CORP | 13,211 | $163K | 0.0% | $12.32 | $4.91 | +150.9% | COM CL A | 74767V109 |
| RIOT | RIOT PLATFORMS INC | 13,286 | $138K | 0.0% | $10.40 * | $9.34 | +103.7% | COM | 767292105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,771 | $106K | 0.0% | $4.88 | $4.98 | -2.0% | CL A | 75629V104 |
| AUR | AURORA INNOVATION INC | 12,962 | $69,865 | 0.0% | $5.39 | $6.20 | -13.1% | CLASS A COM | 051774107 |
| PED | PEDEVCO CORP | 22,000 | $12,720 | 0.0% | $0.58 | $0.61 | -0.0% | COM PAR | 70532Y303 |