Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 96,493 | $55.69M | 6.5% | $577.18 | $379.10 | +52.3% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 115,858 | $49.4M | 5.7% | $426.40 * | $39.73 | +168.3% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 156,850 | $39.81M | 4.6% | $253.79 | $112.64 | +125.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,532 | $25.62M | 3.0% | $616.76 | $463.46 | +33.1% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 79,686 | $22.91M | 2.7% | $287.56 | $137.40 | +109.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,734 | $22.02M | 2.6% | $191.92 | $160.04 | +19.9% | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 457,635 | $21.16M | 2.5% | $46.23 | $40.29 | +14.7% | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 43,734 | $18.82M | 2.2% | $430.29 | $309.04 | +39.2% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 49,250 | $18.23M | 2.1% | $370.17 | $201.45 | +83.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 49,033 | $16.76M | 1.9% | $341.79 | $130.90 | +161.1% | COM | 038222105 |
| WMT | WALMART INC | 125,641 | $15.61M | 1.8% | $124.28 | $50.01 | +148.5% | COM | 931142103 |
| IEMG | ISHARES INC | 220,156 | $15.36M | 1.8% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 50,889 | $14.97M | 1.7% | $294.16 | $126.70 | +132.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 53,150 | $13.92M | 1.6% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 59,958 | $13.04M | 1.5% | $217.49 | $138.96 | +56.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 65,244 | $12.59M | 1.5% | $192.90 | $94.93 | +103.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 15,931 | $11.29M | 1.3% | $708.48 | $212.96 | +232.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 64,123 | $11.18M | 1.3% | $174.40 | $96.37 | +81.0% | COM | 67066G104 |
| PJAN | INNOVATOR ETFS TRUST | 234,844 | $10.83M | 1.3% | $46.13 | $42.39 | +8.8% | US EQTY PWR BUF | 45782C508 |
| AMP | AMERIPRISE FINL INC | 23,224 | $10.32M | 1.2% | $444.40 | $266.57 | +66.7% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,784 | $10.32M | 1.2% | $203.18 | $107.73 | +88.6% | COM | 053015103 |
| PAUG | INNOVATOR ETFS TR | 238,579 | $10.19M | 1.2% | $42.72 | $29.67 | +44.0% | US EQTY PWR BF | 45782C680 |
| AMZN | AMAZON COM INC | 47,631 | $9.92M | 1.2% | $208.27 | $132.67 | +57.0% | COM | 023135106 |
| CMI | CUMMINS INC | 18,379 | $9.888M | 1.1% | $538.02 | $290.98 | +84.9% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 15,135 | $9.843M | 1.1% | $650.34 | $567.81 | +14.5% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 29,950 | $9.841M | 1.1% | $328.59 | $141.26 | +132.6% | COM | 863667101 |
| META | META PLATFORMS INC | 15,713 | $8.99M | 1.0% | $572.13 | $474.56 | +20.6% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 10,287 | $8.98M | 1.0% | $872.90 | $384.68 | +126.9% | COM | 36828A101 |
| HD | HOME DEPOT INC | 26,560 | $8.735M | 1.0% | $328.89 | $165.63 | +98.6% | COM | 437076102 |
| V | VISA INC | 28,619 | $8.65M | 1.0% | $302.24 | $217.65 | +38.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 16,339 | $8.164M | 0.9% | $499.66 | $490.22 | +1.9% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 32,828 | $8.111M | 0.9% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 8,706 | $8.008M | 0.9% | $919.78 | $769.74 | +19.5% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 57,344 | $7.992M | 0.9% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 14,315 | $7.859M | 0.9% | $549.02 | $328.90 | +66.9% | COM | 74762E102 |
| PPL | PPL CORP | 201,547 | $7.699M | 0.9% | $38.20 | $35.40 | +7.9% | COM | 69351T106 |
| AVGO | BROADCOM INC | 24,804 | $7.677M | 0.9% | $309.51 | $161.84 | +91.2% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 59,801 | $7.556M | 0.9% | $126.35 | $133.49 | -5.3% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 32,231 | $7.406M | 0.9% | $229.79 | $161.63 | +42.2% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 24,553 | $7.132M | 0.8% | $290.49 | $149.48 | +94.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 27,361 | $7.122M | 0.8% | $260.29 | $92.26 | +182.1% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 42,302 | $6.782M | 0.8% | $160.32 | $133.91 | +19.7% | COM | 697435105 |
| CTAS | CINTAS CORP | 39,886 | $6.746M | 0.8% | $169.14 | $197.99 | -14.6% | COM | 172908105 |
| ABT | ABBOTT LABS | 65,255 | $6.7M | 0.8% | $102.67 | $51.50 | +99.4% | COM | 002824100 |
| AXON | AXON ENTERPRISE INC | 15,405 | $6.542M | 0.8% | $424.69 | $152.45 | +178.6% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 7,518 | $6.36M | 0.7% | $845.96 | $330.10 | +156.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 38,019 | $6.072M | 0.7% | $159.70 | $116.54 | +37.0% | COM | 872540109 |
| IVW | ISHARES TR | 53,321 | $6.031M | 0.7% | $113.11 | $60.13 | +88.1% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,605 | $5.87M | 0.7% | $64.08 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 39,362 | $5.791M | 0.7% | $147.11 | $113.36 | +29.8% | COM | 68389X105 |
| IVE | ISHARES TR | 26,113 | $5.514M | 0.6% | $211.15 | $156.67 | +34.8% | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 14,599 | $5.412M | 0.6% | $370.68 | $219.36 | +69.0% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 5,356 | $5.337M | 0.6% | $996.43 | $920.70 | +8.2% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 14,626 | $5.249M | 0.6% | $358.88 | $271.25 | +32.3% | COM | 773903109 |
| KLAC | KLA CORP | 3,560 | $5.242M | 0.6% | $1472.41 | $401.92 | +266.3% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 39,669 | $5.109M | 0.6% | $128.78 | $96.88 | +32.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 52,030 | $5.003M | 0.6% | $96.15 | $102.08 | -5.8% | COM | 64110L106 |
| AMGN | AMGEN INC | 13,143 | $4.624M | 0.5% | $351.85 | $281.68 | +24.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,527 | $4.623M | 0.5% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| HII | HUNTINGTON INGALLS INDS INC | 11,293 | $4.29M | 0.5% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| MELI | MERCADOLIBRE INC | 2,240 | $3.873M | 0.5% | $1729.02 | $1794.44 | -3.6% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,358 | $3.563M | 0.4% | $146.28 | $87.69 | +66.8% | CL A | 69608A108 |
| PFEB | INNOVATOR ETFS TRUST | 88,781 | $3.56M | 0.4% | $40.10 | $36.88 | +8.7% | US EQTY PWR BUF | 45782C417 |
| MCD | MCDONALDS CORP | 11,452 | $3.559M | 0.4% | $310.79 | $208.08 | +49.4% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 49,114 | $3.525M | 0.4% | $71.77 | $102.20 | -29.8% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 4,874 | $3.325M | 0.4% | $682.24 | $406.62 | +67.8% | COM | 666807102 |
| MCO | MOODYS CORP | 7,369 | $3.215M | 0.4% | $436.25 | $476.36 | -8.4% | COM | 615369105 |
| SMLF | ISHARES TR | 42,316 | $3.194M | 0.4% | $75.49 | $70.65 | +6.9% | US SML CAP EQT | 46434V290 |
| RMD | RESMED INC | 14,135 | $3.173M | 0.4% | $224.48 | $195.26 | +15.0% | COM | 761152107 |
| BK | BANK NEW YORK MELLON CORP | 26,436 | $3.136M | 0.4% | $118.63 | $45.55 | +160.4% | COM | 064058100 |
| IWD | ISHARES TR | 13,529 | $2.891M | 0.3% | $213.67 | $124.36 | +71.8% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 41,764 | $2.82M | 0.3% | $67.53 | $55.91 | +20.8% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,119 | $2.779M | 0.3% | $390.41 | $351.86 | +11.0% | CL A | 22788C105 |
| AGG | ISHARES TR | 26,510 | $2.632M | 0.3% | $99.27 | $100.44 | -1.2% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 49,298 | $2.475M | 0.3% | $50.20 | $39.59 | +26.8% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 20,715 | $2.457M | 0.3% | $118.62 | $95.21 | +24.6% | CL A | 82509L107 |
| CAH | CARDINAL HEALTH INC | 11,581 | $2.447M | 0.3% | $211.31 | $89.24 | +136.8% | COM | 14149Y108 |
| SO | SOUTHERN CO | 25,283 | $2.44M | 0.3% | $96.52 | $59.39 | +62.5% | COM | 842587107 |
| PFE | PFIZER INC | 86,553 | $2.43M | 0.3% | $28.08 | $26.91 | +4.4% | COM | 717081103 |
| NVS | NOVARTIS AG | 15,898 | $2.428M | 0.3% | $152.75 | $90.42 | +68.9% | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 25,625 | $2.408M | 0.3% | $93.98 | $55.38 | +69.7% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,760 | $2.38M | 0.3% | $82.75 | $81.60 | +1.4% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 7,357 | $2.36M | 0.3% | $320.81 | $257.88 | +24.4% | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 27,810 | $2.274M | 0.3% | $81.78 * | $59.10 | +30.8% | COM | 92276F100 |
| MPC | MARATHON PETE CORP | 9,105 | $2.223M | 0.3% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 23,677 | $2.1M | 0.2% | $88.70 | $90.83 | -2.3% | REAL ESTATE ETF | 922908553 |
| FIX | COMFORT SYS USA INC | 1,500 | $2.068M | 0.2% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| TIP | ISHARES TR | 18,377 | $2.028M | 0.2% | $110.36 | $116.24 | -5.1% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 16,833 | $2.025M | 0.2% | $120.29 | $84.86 | +41.8% | COM | 58933Y105 |
| CME | CME GROUP INC | 6,833 | $2.018M | 0.2% | $295.35 | $208.55 | +41.6% | COM | 12572Q105 |
| ARM | ARM HOLDINGS PLC | 13,217 | $1.999M | 0.2% | $151.28 | $139.71 | +8.3% | SPONSORED ADS | 042068205 |
| D | DOMINION ENERGY INC | 31,404 | $1.941M | 0.2% | $61.82 | $52.12 | +18.6% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 26,114 | $1.874M | 0.2% | $71.76 | $50.63 | +41.7% | COM | 018802108 |
| GOOG | ALPHABET INC | 6,424 | $1.843M | 0.2% | $286.87 | $177.48 | +61.6% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 15,310 | $1.83M | 0.2% | $119.50 | $84.47 | +41.5% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,493 | $1.816M | 0.2% | $242.39 | $163.68 | +48.1% | COM | 459200101 |
| MET | METLIFE INC | 25,627 | $1.812M | 0.2% | $70.72 | $60.89 | +16.1% | COM | 59156R108 |
| GOVT | ISHARES TR | 78,613 | $1.801M | 0.2% | $22.91 | $22.95 | -0.2% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 2,943 | $1.758M | 0.2% | $597.51 | $465.22 | +28.4% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 1,926 | $1.724M | 0.2% | $895.24 | $651.98 | +37.3% | COM | 701094104 |
| BLK | BLACKROCK INC | 1,750 | $1.683M | 0.2% | $961.71 | $938.83 | +2.4% | COM | 09290D101 |
| BLV | VANGUARD BD INDEX FDS | 23,629 | $1.625M | 0.2% | $68.78 | $69.81 | -1.5% | LONG TERM BOND | 921937793 |
| PMAR | INNOVATOR ETFS TRUST | 35,852 | $1.6M | 0.2% | $44.62 | $39.81 | +12.1% | US EQTY PWR BUF | 45782C383 |
| VGT | VANGUARD WORLD FDS | 2,229 | $1.555M | 0.2% | $697.72 * | $67.23 | +29.7% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 7,860 | $1.526M | 0.2% | $194.13 | $160.95 | +20.6% | COM | 882508104 |
| BIL | SPDR SER TR | 16,560 | $1.518M | 0.2% | $91.64 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 8,910 | $1.512M | 0.2% | $169.66 | $87.60 | +93.7% | COM | 30231G102 |
| PNOV | INNOVATOR ETFS TRUST | 35,332 | $1.444M | 0.2% | $40.86 | $39.51 | +3.4% | US EQTY PWR BUF | 45782C573 |
| BSV | VANGUARD BD INDEX FDS | 17,456 | $1.369M | 0.2% | $78.41 | $76.79 | +2.1% | SHORT TRM BOND | 921937827 |
| PDEC | INNOVATOR ETFS TRUST | 31,751 | $1.349M | 0.2% | $42.50 | $39.07 | +8.8% | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TR | 29,072 | $1.336M | 0.2% | $45.97 | $42.24 | +8.8% | US EQTY PWR BUF | 45782C813 |
| LOW | LOWES COS INC | 5,566 | $1.315M | 0.2% | $236.28 | $173.32 | +36.3% | COM | 548661107 |
| TEL | TE CONNECTIVITY PLC | 6,161 | $1.288M | 0.1% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| CVX | CHEVRON CORP NEW | 6,120 | $1.266M | 0.1% | $206.89 | $111.63 | +85.4% | COM | 166764100 |
| AZO | AUTOZONE INC | 374 | $1.263M | 0.1% | $3377.78 | $3166.27 | +6.7% | COM | 053332102 |
| PSA | PUBLIC STORAGE OPER CO | 3,912 | $1.06M | 0.1% | $270.88 * | $285.54 | -9.5% | COM | 74460D109 |
| POCT | INNOVATOR ETFS TRUST | 21,640 | $933K | 0.1% | $43.11 | $41.44 | +4.0% | US EQTY PWR BUF | 45782C797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,312 | $927K | 0.1% | $215.06 | $117.87 | +82.5% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 3,365 | $911K | 0.1% | $270.59 | $467.85 | -42.2% | COM | 91324P102 |
| MMM | 3M CO | 6,127 | $890K | 0.1% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 28,097 | $818K | 0.1% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 2,864 | $813K | 0.1% | $283.77 | $155.60 | +82.4% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 3,705 | $802K | 0.1% | $216.58 | $237.23 | -8.7% | COM | 363576109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,425 | $785K | 0.1% | $38.42 | $50.16 | -23.4% | SHS BEN INT | 46438F101 |
| NEE | NEXTERA ENERGY INC | 8,436 | $784K | 0.1% | $92.88 | $68.27 | +36.1% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 9,761 | $752K | 0.1% | $77.08 | $90.07 | -14.4% | COM | 68902V107 |
| VTEB | VANGUARD MUN BD FDS | 14,977 | $747K | 0.1% | $49.89 | $49.88 | +0.0% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 2,940 | $719K | 0.1% | $244.44 | $147.41 | +65.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 14,305 | $697K | 0.1% | $48.75 | $25.44 | +91.6% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 3,414 | $669K | 0.1% | $195.98 | $139.75 | +40.2% | COM | 74834L100 |
| VWOB | VANGUARD WHITEHALL FDS | 10,091 | $663K | 0.1% | $65.69 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| PAPR | INNOVATOR ETFS TRUST | 16,120 | $642K | 0.1% | $39.80 | $34.10 | +16.7% | US EQT PWR BUF | 45782C870 |
| INTF | ISHARES TR | 16,085 | $627K | 0.1% | $38.96 | $23.45 | +66.1% | INTL EQTY FACTOR | 46434V274 |
| NBIS | NEBIUS GROUP N.V. | 5,844 | $606K | 0.1% | $103.76 | $52.23 | +98.7% | SHS CLASS A | N97284108 |
| SCI | SERVICE CORP INTL | 7,248 | $598K | 0.1% | $82.51 | $66.61 | +23.9% | COM | 817565104 |
| XLK | SELECT SECTOR SPDR TR | 4,392 | $584K | 0.1% | $132.90 | $119.03 | +11.7% | TECHNOLOGY | 81369Y803 |
| IREN | IREN LIMITED | 15,247 | $523K | 0.1% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| STT | STATE STR CORP | 4,105 | $520K | 0.1% | $126.56 | $93.75 | +35.0% | COM | 857477103 |
| PEP | PEPSICO INC | 3,161 | $491K | 0.1% | $155.29 | $137.41 | +13.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,445 | $485K | 0.1% | $198.29 | $288.21 | -31.2% | SHS CL A | G1151C101 |
| MSCI | MSCI INC | 862 | $465K | 0.1% | $539.01 | $499.22 | +8.0% | COM | 55354G100 |
| ASTS | AST SPACEMOBILE INC | 5,466 | $453K | 0.1% | $82.87 | $79.62 | +4.1% | COM CL A | 00217D100 |
| CHD | CHURCH & DWIGHT CO INC | 4,630 | $432K | 0.1% | $93.32 | $57.72 | +61.7% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 2,058 | $428K | 0.0% | $208.09 | $187.20 | +11.2% | COM | 693475105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,837 | $428K | 0.0% | $54.55 | $57.44 | -5.0% | S&P 500 TOP 50 | 46137V233 |
| TSLA | TESLA INC | 1,095 | $407K | 0.0% | $371.75 | $248.77 | +49.4% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 1,047 | $401K | 0.0% | $383.40 | $161.68 | +137.1% | SEMICONDUCTR ETF | 92189F676 |
| RKLB | ROCKET LAB CORP | 6,121 | $393K | 0.0% | $64.22 | $51.28 | +25.2% | COM | 773121108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,468 | $386K | 0.0% | $70.51 | $78.31 | -10.0% | COM NEW | 50077B207 |
| ROP | ROPER TECHNOLOGIES INC | 1,025 | $363K | 0.0% | $353.86 | $387.12 | -8.6% | COM | 776696106 |
| CSCO | CISCO SYS INC | 4,592 | $356K | 0.0% | $77.59 | $57.64 | +34.6% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,493 | $355K | 0.0% | $142.43 | $116.50 | +22.3% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $349K | 0.0% | $479.20 | $426.98 | +12.2% | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 4,989 | $346K | 0.0% | $69.30 | $101.20 | -31.5% | COM CL A | 770700102 |
| NJUN | INNOVATOR ETFS TRUST | 10,950 | $342K | 0.0% | $31.28 | $25.65 | +21.9% | INNOVATOR GW 100 | 45783Y269 |
| UEC | URANIUM ENERGY CORP | 24,512 | $331K | 0.0% | $13.50 | $8.39 | +60.8% | COM | 916896103 |
| OEF | ISHARES TR | 1,006 | $320K | 0.0% | $318.07 | $286.05 | +11.2% | S&P 100 ETF | 464287101 |
| LMND | LEMONADE INC | 4,775 | $299K | 0.0% | $62.68 | $67.52 | -7.2% | COM | 52567D107 |
| PG | PROCTER AND GAMBLE CO | 2,020 | $292K | 0.0% | $144.44 | $149.89 | -3.6% | COM | 742718109 |
| URI | UNITED RENTALS INC | 398 | $290K | 0.0% | $728.56 | $512.42 | +42.2% | COM | 911363109 |
| MPLX | MPLX LP | 5,015 | $286K | 0.0% | $57.07 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GH | GUARDANT HEALTH INC | 2,962 | $274K | 0.0% | $92.37 | $91.24 | +1.2% | COM | 40131M109 |
| EMGF | ISHARES INC | 4,465 | $270K | 0.0% | $60.43 | $45.81 | +31.9% | EMNG MKTS EQT | 46434G889 |
| DE | DEERE & CO | 467 | $263K | 0.0% | $563.30 | $398.06 | +41.5% | COM | 244199105 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $259K | 0.0% | $43.19 | $51.48 | -16.1% | COM | 011642105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,247 | $258K | 0.0% | $10.21 | $9.76 | — | COM | 670656107 |
| QUAL | ISHARES TR | 1,327 | $255K | 0.0% | $191.81 | $141.11 | +35.9% | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 2,705 | $249K | 0.0% | $92.12 | $80.40 | +14.6% | COM | 704326107 |
| ROKU | ROKU INC | 2,620 | $248K | 0.0% | $94.62 | $93.96 | +0.7% | COM CL A | 77543R102 |
| QBTS | D-WAVE QUANTUM INC | 16,987 | $245K | 0.0% | $14.43 | $13.92 | +3.6% | COM | 26740W109 |
| AXP | AMERICAN EXPRESS CO | 782 | $237K | 0.0% | $302.48 | $283.37 | +6.7% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,926 | $234K | 0.0% | $80.08 | $70.23 | +14.0% | COM | 28176E108 |
| MTB | M & T BK CORP | 1,119 | $231K | 0.0% | $206.72 | $159.11 | +29.9% | COM | 55261F104 |
| NBTB | NBT BANCORP INC | 5,353 | $228K | 0.0% | $42.58 | $45.03 | -5.4% | COM | 628778102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,821 | $224K | 0.0% | $58.65 | $61.20 | -4.2% | COM | 203607106 |
| CL | COLGATE PALMOLIVE CO | 2,607 | $222K | 0.0% | $85.23 | $92.55 | -7.9% | COM | 194162103 |
| IONQ | IONQ INC | 7,490 | $216K | 0.0% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| MDB | MONGODB INC | 863 | $211K | 0.0% | $244.77 | $359.44 | -31.9% | CL A | 60937P106 |
| SYM | SYMBOTIC INC | 3,942 | $210K | 0.0% | $53.20 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| RIOT | RIOT PLATFORMS INC | 16,851 | $208K | 0.0% | $12.36 | $10.78 | +14.6% | COM | 767292105 |
| IJR | ISHARES TR | 1,666 | $207K | 0.0% | $124.31 | $94.77 | +31.2% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 474 | $207K | 0.0% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| RGTI | RIGETTI COMPUTING INC | 14,425 | $203K | 0.0% | $14.04 | $12.21 | +15.0% | COMMON STOCK | 76655K103 |
| RDDT | REDDIT INC | 1,504 | $203K | 0.0% | $134.65 | $200.99 | -33.0% | CL A | 75734B100 |
| CIFR | CIPHER MINING INC | 12,825 | $165K | 0.0% | $12.87 | $17.65 | -27.1% | COM | 17253J106 |
| QS | QUANTUMSCAPE CORP | 18,739 | $120K | 0.0% | $6.38 | $6.58 | -3.1% | COM CL A | 74767V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,081 | $86,209 | 0.0% | $3.07 | $4.86 | -36.8% | CL A | 75629V104 |
| AUR | AURORA INNOVATION INC | 15,820 | $65,178 | 0.0% | $4.12 | $5.89 | -30.1% | CLASS A COM | 051774107 |