Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 156,838 | $74.23M | 8.5% | $473.30 * | $39.73 | +197.8% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 94,020 | $57.76M | 6.6% | $614.31 | $373.09 | +64.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 150,281 | $40.86M | 4.7% | $271.86 | $106.20 | +156.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,328 | $38.81M | 4.5% | $603.28 | $463.46 | +30.2% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 77,496 | $24.26M | 2.8% | $313.00 | $132.40 | +136.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 47,883 | $23.16M | 2.7% | $483.62 | $195.27 | +147.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,883 | $19.52M | 2.2% | $191.56 | $155.23 | +23.4% | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 420,644 | $19.12M | 2.2% | $45.45 | $39.68 | +14.6% | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 42,110 | $16.69M | 1.9% | $396.31 | $303.69 | +30.5% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 49,493 | $15.95M | 1.8% | $322.22 | $121.72 | +164.7% | COM | 46625H100 |
| WMT | WALMART INC | 123,372 | $13.74M | 1.6% | $111.41 | $48.68 | +128.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 19,760 | $13.47M | 1.6% | $681.92 | $567.81 | +20.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 58,492 | $13.36M | 1.5% | $228.49 | $136.89 | +66.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,866 | $12.83M | 1.5% | $257.23 | $105.49 | +143.8% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 47,731 | $12.27M | 1.4% | $256.99 | $125.30 | +105.1% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 63,050 | $11.76M | 1.4% | $186.50 | $94.89 | +96.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 92,400 | $11.58M | 1.3% | $125.29 | $51.50 | +143.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 62,761 | $11.51M | 1.3% | $183.40 | $90.84 | +101.9% | COM | 75513E101 |
| PJAN | INNOVATOR ETFS TRUST | 235,174 | $11.06M | 1.3% | $47.02 | $42.39 | +10.9% | US EQTY PWR BUF | 45782C508 |
| AMP | AMERIPRISE FINL INC | 22,512 | $11.04M | 1.3% | $490.34 | $259.78 | +88.8% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 45,772 | $10.57M | 1.2% | $230.82 | $129.11 | +78.8% | COM | 023135106 |
| PAUG | INNOVATOR ETFS TR | 242,125 | $10.47M | 1.2% | $43.25 | $29.67 | +45.7% | US EQTY PWR BF | 45782C680 |
| SYK | STRYKER CORPORATION | 29,357 | $10.32M | 1.2% | $351.47 | $136.86 | +156.8% | COM | 863667101 |
| META | META PLATFORMS INC | 15,174 | $10.02M | 1.2% | $660.09 | $468.66 | +40.8% | CL A | 30303M102 |
| V | VISA INC | 27,011 | $9.473M | 1.1% | $350.71 | $211.46 | +65.8% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 18,268 | $9.325M | 1.1% | $510.45 | $290.98 | +75.4% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 34,329 | $9.21M | 1.1% | $268.30 | $288.21 | -6.9% | SHS CL A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 16,074 | $9.176M | 1.1% | $570.88 | $489.62 | +16.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 26,116 | $8.986M | 1.0% | $344.10 | $162.25 | +112.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 15,519 | $8.89M | 1.0% | $572.87 | $200.23 | +186.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 8,166 | $8.776M | 1.0% | $1074.70 | $753.66 | +42.6% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 14,837 | $8.426M | 1.0% | $567.93 | $138.39 | +310.4% | COM | 05464C101 |
| AVGO | BROADCOM INC | 23,457 | $8.118M | 0.9% | $346.09 | $152.24 | +127.3% | COM | 11135F101 |
| MSCI | MSCI INC | 13,009 | $7.464M | 0.9% | $573.73 | $499.22 | +14.9% | COM | 55354G100 |
| ORCL | ORACLE CORP | 38,286 | $7.462M | 0.9% | $194.91 | $111.98 | +74.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 40,430 | $7.447M | 0.9% | $184.20 | $132.34 | +39.2% | COM | 697435105 |
| IVW | ISHARES TR | 57,626 | $7.103M | 0.8% | $123.26 | $60.13 | +105.0% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 31,355 | $6.889M | 0.8% | $219.71 | $159.73 | +37.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 38,899 | $6.654M | 0.8% | $171.05 | $95.90 | +78.4% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 26,806 | $6.602M | 0.8% | $246.30 | $88.54 | +178.2% | COM | 452308109 |
| IWV | ISHARES TR | 17,043 | $6.593M | 0.8% | $386.85 | $219.36 | +76.4% | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 7,178 | $6.309M | 0.7% | $878.94 | $303.48 | +189.6% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 9,417 | $6.155M | 0.7% | $653.57 | $348.14 | +87.7% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 23,392 | $6.054M | 0.7% | $258.79 | $237.23 | +9.1% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 13,200 | $5.876M | 0.7% | $445.13 | $387.12 | +14.8% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 23,503 | $5.806M | 0.7% | $247.02 | $143.84 | +70.5% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 13,715 | $5.789M | 0.7% | $422.06 | $320.76 | +31.5% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,958 | $5.745M | 0.7% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 37,316 | $5.732M | 0.7% | $153.61 | $115.81 | +32.6% | COM | 872540109 |
| BX | BLACKSTONE INC | 37,010 | $5.705M | 0.7% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 13,863 | $5.394M | 0.6% | $389.07 | $264.47 | +47.1% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,528 | $5.268M | 0.6% | $161.96 | $166.38 | -2.7% | COM | 45866F104 |
| CTAS | CINTAS CORP | 27,604 | $5.191M | 0.6% | $188.07 | $200.86 | -6.4% | COM | 172908105 |
| IVE | ISHARES TR | 22,526 | $4.777M | 0.5% | $212.07 | $147.14 | +44.1% | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 2,270 | $4.572M | 0.5% | $2014.26 | $1794.44 | +12.3% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,352 | $4.151M | 0.5% | $177.75 | $84.88 | +109.4% | CL A | 69608A108 |
| KLAC | KLA CORP | 3,416 | $4.151M | 0.5% | $1215.08 | $357.17 | +240.2% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 12,480 | $4.085M | 0.5% | $327.31 | $277.76 | +17.8% | COM | 031162100 |
| MCO | MOODYS CORP | 7,236 | $3.697M | 0.4% | $510.85 | $476.42 | +7.2% | COM | 615369105 |
| PPL | PPL CORP | 105,176 | $3.683M | 0.4% | $35.02 | $34.05 | +2.9% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 11,363 | $3.473M | 0.4% | $305.63 | $208.08 | +46.9% | COM | 580135101 |
| PFEB | INNOVATOR ETFS TRUST | 83,605 | $3.404M | 0.4% | $40.72 | $36.64 | +11.1% | US EQTY PWR BUF | 45782C417 |
| NFLX | NETFLIX INC | 36,195 | $3.394M | 0.4% | $93.76 | $108.20 | -13.3% | COM | 64110L106 |
| RMD | RESMED INC | 13,511 | $3.254M | 0.4% | $240.87 | $192.79 | +24.9% | COM | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,849 | $3.211M | 0.4% | $468.76 | $349.03 | +34.3% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 19,538 | $3.145M | 0.4% | $160.97 | $93.03 | +73.0% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 3,476 | $2.997M | 0.3% | $862.34 | $891.70 | -3.3% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 25,665 | $2.979M | 0.3% | $116.09 | $43.35 | +167.8% | COM | 064058100 |
| IWD | ISHARES TR | 13,733 | $2.889M | 0.3% | $210.34 | $124.36 | +69.1% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 4,792 | $2.732M | 0.3% | $570.21 | $401.74 | +41.9% | COM | 666807102 |
| IJH | ISHARES TR | 40,039 | $2.643M | 0.3% | $66.00 | $55.33 | +19.3% | CORE S&P MCP ETF | 464287507 |
| FICO | FAIR ISAAC CORP | 1,465 | $2.477M | 0.3% | $1690.62 | $1509.61 | +12.0% | COM | 303250104 |
| CRM | SALESFORCE INC | 9,273 | $2.457M | 0.3% | $264.91 | $177.59 | +49.2% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 24,248 | $2.423M | 0.3% | $99.91 | $52.96 | +88.6% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 11,464 | $2.356M | 0.3% | $205.50 | $87.95 | +133.1% | COM | 14149Y108 |
| AGG | ISHARES TR | 23,423 | $2.339M | 0.3% | $99.88 | $100.49 | -0.6% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 20,529 | $2.256M | 0.3% | $109.91 | $116.24 | -5.4% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,254 | $2.199M | 0.3% | $83.75 | $81.40 | +2.9% | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 24,972 | $2.178M | 0.3% | $87.20 | $58.98 | +47.8% | COM | 842587107 |
| NVS | NOVARTIS AG | 15,656 | $2.158M | 0.2% | $137.87 | $89.45 | +54.1% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,279 | $2.156M | 0.2% | $296.21 | $160.56 | +84.5% | COM | 459200101 |
| TSLA | TESLA INC | 4,733 | $2.129M | 0.2% | $449.72 | $248.77 | +80.8% | COM | 88160R101 |
| VTR | VENTAS INC | 27,507 | $2.128M | 0.2% | $77.38 | $58.90 | +31.4% | COM | 92276F100 |
| PFE | PFIZER INC | 84,177 | $2.096M | 0.2% | $24.90 | $26.92 | -7.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,298 | $2.069M | 0.2% | $627.21 | $465.22 | +34.8% | S&P 500 ETF SHS | 922908363 |
| XYL | XYLEM INC | 14,574 | $1.985M | 0.2% | $136.18 | $82.12 | +65.8% | COM | 98419M100 |
| MET | METLIFE INC | 25,059 | $1.978M | 0.2% | $78.94 | $60.58 | +30.3% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 48,039 | $1.957M | 0.2% | $40.73 | $39.41 | +3.3% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 24,533 | $1.933M | 0.2% | $78.81 | $76.79 | +2.6% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 21,081 | $1.865M | 0.2% | $88.49 | $90.72 | -2.5% | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 1,733 | $1.855M | 0.2% | $1070.34 | $938.83 | +14.0% | COM | 09290D101 |
| USMV | ISHARES TR | 19,646 | $1.85M | 0.2% | $94.16 | $78.95 | +19.3% | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 6,732 | $1.838M | 0.2% | $273.08 | $207.22 | +31.8% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 5,343 | $1.791M | 0.2% | $335.27 | $228.62 | +46.7% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 30,373 | $1.78M | 0.2% | $58.59 | $51.79 | +13.1% | COM | 25746U109 |
| GOOG | ALPHABET INC | 5,627 | $1.766M | 0.2% | $313.81 | $158.11 | +98.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 16,439 | $1.73M | 0.2% | $105.26 | $84.13 | +25.1% | COM | 58933Y105 |
| PJUL | INNOVATOR ETFS TR | 36,418 | $1.691M | 0.2% | $46.43 | $42.24 | +9.9% | US EQTY PWR BUF | 45782C813 |
| UBER | UBER TECHNOLOGIES INC | 20,686 | $1.69M | 0.2% | $81.71 | $73.72 | +10.8% | COM | 90353T100 |
| VGT | VANGUARD WORLD FDS | 2,240 | $1.688M | 0.2% | $753.78 * | $67.23 | +40.1% | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 1,907 | $1.676M | 0.2% | $878.96 | $651.98 | +34.8% | COM | 701094104 |
| LNT | ALLIANT ENERGY CORP | 25,585 | $1.663M | 0.2% | $65.01 | $50.25 | +29.4% | COM | 018802108 |
| BIL | SPDR SER TR | 17,655 | $1.613M | 0.2% | $91.38 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 68,371 | $1.574M | 0.2% | $23.03 | $22.93 | +0.4% | US TREAS BD ETF | 46429B267 |
| PNOV | INNOVATOR ETFS TRUST | 35,334 | $1.476M | 0.2% | $41.78 | $39.51 | +5.7% | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TRUST | 32,911 | $1.428M | 0.2% | $43.38 | $39.07 | +11.0% | US EQTY PWR BUF | 45782C540 |
| PRU | PRUDENTIAL FINL INC | 12,575 | $1.419M | 0.2% | $112.88 | $85.55 | +31.9% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 7,622 | $1.322M | 0.2% | $173.50 | $159.66 | +8.7% | COM | 882508104 |
| LOW | LOWES COS INC | 5,321 | $1.283M | 0.1% | $241.16 | $169.31 | +42.4% | COM | 548661107 |
| ARM | ARM HOLDINGS PLC | 11,718 | $1.281M | 0.1% | $109.31 | $142.06 | -23.1% | SPONSORED ADS | 042068205 |
| AZO | AUTOZONE INC | 374 | $1.268M | 0.1% | $3391.50 | $3166.27 | +7.1% | COM | 053332102 |
| PMAR | INNOVATOR ETFS TRUST | 28,048 | $1.261M | 0.1% | $44.94 | $38.32 | +17.3% | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 3,327 | $1.098M | 0.1% | $330.11 | $469.79 | -29.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 8,384 | $1.009M | 0.1% | $120.34 | $83.94 | +43.4% | COM | 30231G102 |
| POCT | INNOVATOR ETFS TRUST | 21,866 | $960K | 0.1% | $43.92 | $41.44 | +6.0% | US EQTY PWR BUF | 45782C797 |
| PSA | PUBLIC STORAGE OPER CO | 3,653 | $948K | 0.1% | $259.50 | $287.46 | -9.7% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 5,847 | $891K | 0.1% | $152.40 | $108.36 | +40.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,968 | $872K | 0.1% | $219.78 | $108.76 | +102.1% | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 9,527 | $832K | 0.1% | $87.35 | $90.13 | -3.1% | COM | 68902V107 |
| SMLF | ISHARES TR | 10,871 | $814K | 0.1% | $74.88 | $50.32 | +48.8% | US SML CAP EQT | 46434V290 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,121 | $800K | 0.1% | $49.65 | $52.00 | -4.5% | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 13,841 | $761K | 0.1% | $55.00 | $24.56 | +123.9% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 14,534 | $731K | 0.1% | $50.29 | $49.87 | +0.9% | TAX EXEMPT BD | 922907746 |
| KMB | KIMBERLY-CLARK CORP | 6,974 | $704K | 0.1% | $100.89 | $115.29 | -12.5% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 8,349 | $670K | 0.1% | $80.28 | $68.05 | +18.0% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 4,810 | $650K | 0.1% | $135.14 | $50.36 | +168.4% | CL A | 032095101 |
| PAPR | INNOVATOR ETFS TRUST | 16,120 | $631K | 0.1% | $39.12 | $34.10 | +14.7% | US EQT PWR BUF | 45782C870 |
| GE | GE AEROSPACE | 2,034 | $627K | 0.1% | $308.03 | $90.84 | +239.1% | COM NEW | 369604301 |
| INTF | ISHARES TR | 16,085 | $607K | 0.1% | $37.75 | $23.45 | +61.0% | INTL EQTY FACTOR | 46434V274 |
| DGX | QUEST DIAGNOSTICS INC | 3,494 | $606K | 0.1% | $173.53 | $139.75 | +24.2% | COM | 74834L100 |
| SCI | SERVICE CORP INTL | 7,593 | $592K | 0.1% | $77.97 | $66.61 | +17.1% | COM | 817565104 |
| JNJ | JOHNSON & JOHNSON | 2,824 | $584K | 0.1% | $206.95 | $143.89 | +43.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,984 | $574K | 0.1% | $143.97 | $116.79 | +23.3% | TECHNOLOGY | 81369Y803 |
| STT | STATE STR CORP | 3,897 | $503K | 0.1% | $129.01 | $91.93 | +39.4% | COM | 857477103 |
| NBIS | NEBIUS GROUP N.V. | 5,229 | $438K | 0.1% | $83.71 | $46.63 | +79.5% | SHS CLASS A | N97284108 |
| PEP | PEPSICO INC | 2,924 | $420K | 0.0% | $143.52 | $135.91 | +5.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $417K | 0.0% | $208.73 | $186.32 | +12.0% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 1,139 | $410K | 0.0% | $360.13 | $161.68 | +122.7% | SEMICONDUCTR ETF | 92189F676 |
| QBTS | D-WAVE QUANTUM INC | 15,007 | $392K | 0.0% | $26.15 | $12.97 | +101.6% | COM | 26740W109 |
| CHD | CHURCH & DWIGHT CO INC | 4,630 | $388K | 0.0% | $83.85 | $57.72 | +45.3% | COM | 171340102 |
| RKLB | ROCKET LAB CORP | 5,344 | $373K | 0.0% | $69.76 | $47.78 | +46.0% | COM | 773121108 |
| ITOT | ISHARES TR | 2,493 | $371K | 0.0% | $148.69 | $116.50 | +27.6% | CORE S&P TTL STK | 464287150 |
| NJUN | INNOVATOR ETFS TRUST | 10,950 | $345K | 0.0% | $31.52 | $25.65 | +22.9% | INNOVATOR GW 100 | 45783Y269 |
| OEF | ISHARES TR | 1,006 | $345K | 0.0% | $342.97 | $286.05 | +19.9% | S&P 100 ETF | 464287101 |
| URI | UNITED RENTALS INC | 410 | $332K | 0.0% | $809.32 | $512.42 | +57.9% | COM | 911363109 |
| CSCO | CISCO SYS INC | 4,165 | $321K | 0.0% | $77.03 | $55.52 | +38.0% | COM | 17275R102 |
| MDB | MONGODB INC | 735 | $308K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| RDDT | REDDIT INC | 1,337 | $307K | 0.0% | $229.87 | $204.84 | +12.2% | CL A | 75734B100 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $306K | 0.0% | $51.02 | $51.48 | -0.9% | COM | 011642105 |
| HOOD | ROBINHOOD MKTS INC | 2,705 | $306K | 0.0% | $113.10 | $112.55 | +0.5% | COM CL A | 770700102 |
| PAYX | PAYCHEX INC | 2,700 | $303K | 0.0% | $112.18 | $80.40 | +39.5% | COM | 704326107 |
| NOCT | INNOVATOR ETFS TRUST | 5,188 | $300K | 0.0% | $57.92 | $57.36 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $291K | 0.0% | $502.65 | $410.56 | +22.4% | CL B NEW | 084670702 |
| RGTI | RIGETTI COMPUTING INC | 12,954 | $287K | 0.0% | $22.15 | $11.47 | +93.1% | COMMON STOCK | 76655K103 |
| LMND | LEMONADE INC | 3,952 | $281K | 0.0% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| QUAL | ISHARES TR | 1,380 | $274K | 0.0% | $198.62 | $141.11 | +40.8% | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 726 | $269K | 0.0% | $369.95 | $279.37 | +32.1% | COM | 025816109 |
| MPLX | MPLX LP | 5,015 | $268K | 0.0% | $53.37 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| PG | PROCTER AND GAMBLE CO | 1,840 | $264K | 0.0% | $143.31 | $149.75 | -4.3% | COM | 742718109 |
| EMGF | ISHARES INC | 4,465 | $258K | 0.0% | $57.85 | $45.81 | +26.3% | EMNG MKTS EQT | 46434G889 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,247 | $255K | 0.0% | $10.09 | $9.76 | — | COM | 670656107 |
| ASTS | AST SPACEMOBILE INC | 3,504 | $254K | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| ROKU | ROKU INC | 2,335 | $253K | 0.0% | $108.49 | $93.55 | +16.0% | COM CL A | 77543R102 |
| GH | GUARDANT HEALTH INC | 2,479 | $253K | 0.0% | $102.14 | $89.46 | +14.2% | COM | 40131M109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,329 | $253K | 0.0% | $75.91 | $67.05 | +13.2% | COM NEW | 50077B207 |
| U | UNITY SOFTWARE INC | 5,625 | $248K | 0.0% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,908 | $248K | 0.0% | $85.25 | $70.23 | +21.4% | COM | 28176E108 |
| UEC | URANIUM ENERGY CORP | 20,778 | $243K | 0.0% | $11.68 | $7.13 | +63.8% | COM | 916896103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 689 | $242K | 0.0% | $350.55 | $331.86 | +5.6% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,051 | $235K | 0.0% | $223.17 | $160.97 | +38.6% | COM | 11133T103 |
| IJR | ISHARES TR | 1,882 | $226K | 0.0% | $120.18 | $94.77 | +26.8% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 1,119 | $225K | 0.0% | $201.48 | $159.11 | +26.6% | COM | 55261F104 |
| DE | DEERE & CO | 460 | $214K | 0.0% | $465.57 | $395.53 | +17.7% | COM | 244199105 |
| MAS | MASCO CORP | 3,313 | $210K | 0.0% | $63.46 | $52.82 | +20.2% | COM | 574599106 |
| NBTB | NBT BANCORP INC | 5,044 | $209K | 0.0% | $41.52 | $45.13 | -8.0% | COM | 628778102 |
| CL | COLGATE PALMOLIVE CO | 2,607 | $206K | 0.0% | $79.02 | $92.55 | -14.6% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,445 | $203K | 0.0% | $83.00 | $65.49 | +26.7% | CL A | 192446102 |
| CIFR | CIPHER MINING INC | 12,825 | $189K | 0.0% | $14.76 | $17.65 | -16.4% | COM | 17253J106 |
| RIOT | RIOT PLATFORMS INC | 14,938 | $189K | 0.0% | $12.67 | $10.20 | +24.2% | COM | 767292105 |
| QS | QUANTUMSCAPE CORP | 15,507 | $162K | 0.0% | $10.42 | $6.22 | +67.4% | COM CL A | 74767V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,107 | $103K | 0.0% | $4.09 | $4.98 | -17.8% | CL A | 75629V104 |
| AUR | AURORA INNOVATION INC | 14,431 | $55,415 | 0.0% | $3.84 | $6.03 | -36.4% | CLASS A COM | 051774107 |
| PED | PEDEVCO CORP | 22,000 | $12,318 | 0.0% | $0.56 | $0.61 | -8.0% | COM PAR | 70532Y303 |