Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 100,147 | $73.75M | 7.4% | $736.40 | $390.37 | +88.6% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 470,096 | $58.37M | 5.8% | $124.17 | $100.63 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 165,586 | $47.91M | 4.8% | $289.36 | $121.79 | +137.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 49,131 | $35.52M | 3.6% | $723.00 | $130.90 | +452.3% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,120 | $30.33M | 3.0% | $703.34 | $471.05 | +49.3% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 74,538 | $26.64M | 2.7% | $357.37 | $137.40 | +160.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,512 | $26.49M | 2.6% | $212.77 | $163.54 | +30.1% | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 483,164 | $23.94M | 2.4% | $49.55 | $40.75 | +21.6% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 60,904 | $22.72M | 2.3% | $373.02 | $240.32 | +55.2% | COM | 594918104 |
| IEMG | ISHARES INC | 230,767 | $19.12M | 1.9% | $82.84 | $72.52 | +14.2% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 16,296 | $17.35M | 1.7% | $1064.93 | $227.87 | +367.3% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 56,075 | $17M | 1.7% | $303.12 | $271.45 | +11.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 51,576 | $16.88M | 1.7% | $327.33 | $129.15 | +153.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 45,775 | $16.86M | 1.7% | $368.38 | $313.73 | +17.4% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 64,219 | $16.16M | 1.6% | $251.64 | $144.02 | +74.7% | COM | 00287Y109 |
| WMT | WALMART INC | 131,736 | $14.92M | 1.5% | $113.26 | $53.44 | +111.9% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 42,881 | $14.62M | 1.5% | $341.02 | $135.19 | +152.2% | COM | 697435105 |
| CMI | CUMMINS INC | 18,518 | $13.21M | 1.3% | $713.21 | $290.98 | +145.1% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 64,151 | $12.84M | 1.3% | $200.09 | $96.37 | +107.6% | COM | 67066G104 |
| RTX | RTX CORPORATION | 66,818 | $12.68M | 1.3% | $189.73 | $97.02 | +95.6% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 10,652 | $12.51M | 1.3% | $1174.86 | $406.47 | +189.0% | COM | 36828A101 |
| META | META PLATFORMS INC | 20,700 | $11.66M | 1.2% | $563.29 | $507.55 | +11.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 48,656 | $11.6M | 1.2% | $238.34 | $135.16 | +76.3% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 24,044 | $11.03M | 1.1% | $458.76 | $273.11 | +68.0% | COM | 03076C106 |
| KLAC | KLA CORP | 36,361 | $10.97M | 1.1% | $301.71 | $1394.14 | -78.4% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 60,656 | $10.69M | 1.1% | $176.32 | $133.64 | +31.9% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 14,094 | $10.53M | 1.1% | $746.78 | $567.81 | +31.5% | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 14,522 | $10.46M | 1.0% | $720.04 | $333.96 | +115.6% | COM | 74762E102 |
| V | VISA INC | 29,176 | $10.01M | 1.0% | $343.09 | $219.62 | +56.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 31,040 | $9.773M | 1.0% | $314.85 | $147.37 | +113.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 27,469 | $9.688M | 1.0% | $352.68 | $170.92 | +106.3% | COM | 437076102 |
| PAUG | INNOVATOR ETFS TR | 210,214 | $9.594M | 1.0% | $45.64 | $29.67 | +53.8% | US EQTY PWR BF | 45782C680 |
| AVGO | BROADCOM INC | 25,210 | $9.523M | 1.0% | $377.75 | $165.69 | +128.0% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 16,308 | $9.179M | 0.9% | $562.84 | $167.18 | +235.3% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 16,782 | $8.619M | 0.9% | $513.60 | $490.44 | +4.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 7,728 | $7.816M | 0.8% | $1011.34 | $347.62 | +190.9% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 28,051 | $7.587M | 0.8% | $270.47 | $96.37 | +180.6% | COM | 452308109 |
| PPL | PPL CORP | 207,026 | $7.525M | 0.8% | $36.35 | $35.45 | +2.6% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 15,133 | $7.492M | 0.7% | $495.08 | $276.74 | +78.9% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 58,756 | $7.423M | 0.7% | $126.34 | $139.86 | -9.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 39,957 | $7.384M | 0.7% | $184.79 | $96.88 | +90.7% | COM | 747525103 |
| IVW | ISHARES TR | 53,653 | $7.379M | 0.7% | $137.53 | $60.13 | +128.7% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 32,867 | $7.325M | 0.7% | $222.88 | $162.81 | +36.9% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 24,802 | $7.271M | 0.7% | $293.18 | $150.90 | +94.3% | COM | 009158106 |
| CTAS | CINTAS CORP | 40,968 | $6.968M | 0.7% | $170.08 | $197.33 | -13.8% | COM | 172908105 |
| ETN | EATON CORP PLC | 15,907 | $6.778M | 0.7% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,573 | $6.525M | 0.7% | $71.25 | $53.56 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 69,236 | $6.282M | 0.6% | $90.74 | $53.79 | +68.7% | COM | 002824100 |
| IWV | ISHARES TR | 14,599 | $6.225M | 0.6% | $426.40 | $219.36 | +94.4% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 26,537 | $6.025M | 0.6% | $227.06 | $157.74 | +43.9% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 40,739 | $5.97M | 0.6% | $146.55 | $115.65 | +26.7% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 39,257 | $5.947M | 0.6% | $151.50 | $117.85 | +28.6% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,237 | $5.523M | 0.6% | $763.14 | $355.39 | +114.7% | CL A | 22788C105 |
| FIX | COMFORT SYS USA INC | 2,767 | $5.484M | 0.5% | $1981.95 | $1519.17 | +30.5% | COM | 199908104 |
| EL | LAUDER ESTEE COS INC | 66,847 | $5.278M | 0.5% | $78.95 | $96.51 | -18.2% | CL A | 518439104 |
| AMGN | AMGEN INC | 14,199 | $5.142M | 0.5% | $362.12 | $286.19 | +26.5% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,527 | $5.105M | 0.5% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 5,451 | $5.099M | 0.5% | $935.47 | $922.02 | +1.5% | COM | 22160K105 |
| ARM | ARM HOLDINGS PLC | 13,357 | $4.762M | 0.5% | $356.48 | $141.03 | +151.4% | SPONSORED ADS | 042068205 |
| NFLX | NETFLIX INC | 62,486 | $4.462M | 0.4% | $71.40 | $99.74 | -28.4% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,646 | $4.392M | 0.4% | $116.67 | $104.89 | +11.2% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 16,505 | $4.299M | 0.4% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 27,360 | $3.957M | 0.4% | $144.61 * | $48.49 | +187.0% | COM | 064058100 |
| PJAN | INNOVATOR ETFS TRUST | 79,642 | $3.941M | 0.4% | $49.49 | $42.39 | +16.7% | US EQTY PWR BUF | 45782C508 |
| SMLF | ISHARES TR | 41,359 | $3.687M | 0.4% | $89.14 | $70.65 | +26.2% | US SML CAP EQT | 46434V290 |
| SHOP | SHOPIFY INC | 28,996 | $3.311M | 0.3% | $114.18 | $100.61 | +13.5% | CL A | 82509L107 |
| IWD | ISHARES TR | 13,565 | $3.289M | 0.3% | $242.43 | $124.36 | +94.9% | RUS 1000 VAL ETF | 464287598 |
| HII | HUNTINGTON INGALLS INDS INC | 11,670 | $3.266M | 0.3% | $279.89 | $409.39 | -31.6% | COM | 446413106 |
| PFEB | INNOVATOR ETFS TRUST | 75,016 | $3.23M | 0.3% | $43.06 | $36.88 | +16.8% | US EQTY PWR BUF | 45782C417 |
| IJH | ISHARES TR | 41,221 | $3.179M | 0.3% | $77.11 | $55.91 | +37.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 11,636 | $3.145M | 0.3% | $270.31 | $209.33 | +29.1% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 12,082 | $2.87M | 0.3% | $237.56 | $94.16 | +152.3% | COM | 14149Y108 |
| RMD | RESMED INC | 14,640 | $2.853M | 0.3% | $194.88 | $195.68 | -0.4% | COM | 761152107 |
| AGG | ISHARES TR | 27,347 | $2.707M | 0.3% | $98.98 | $100.39 | -1.4% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,311 | $2.618M | 0.3% | $281.21 | $180.92 | +55.4% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 6,568 | $2.612M | 0.3% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 16,473 | $2.582M | 0.3% | $156.72 | $92.49 | +69.4% | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 1,513 | $2.568M | 0.3% | $1697.39 | $1794.44 | -5.4% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 5,037 | $2.565M | 0.3% | $509.31 | $412.12 | +23.6% | COM | 666807102 |
| VTR | VENTAS INC | 28,770 | $2.555M | 0.3% | $88.80 | $60.09 | — | COM | 92276F100 |
| SO | SOUTHERN CO | 25,910 | $2.48M | 0.2% | $95.71 | $60.23 | +58.9% | COM | 842587107 |
| GOOG | ALPHABET INC | 6,999 | $2.473M | 0.2% | $353.34 | $192.26 | +83.8% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 26,572 | $2.452M | 0.2% | $92.27 | $56.65 | +62.9% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,325 | $2.424M | 0.2% | $82.65 | $81.62 | +1.3% | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETE CORP | 9,434 | $2.412M | 0.2% | $255.67 | $202.95 | +26.0% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 7,934 | $2.365M | 0.2% | $298.06 | $160.95 | +85.2% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 24,018 | $2.316M | 0.2% | $96.43 | $90.89 | +6.1% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 17,254 | $2.217M | 0.2% | $128.50 | $85.64 | +50.0% | COM | 58933Y105 |
| MET | METLIFE INC | 26,127 | $2.211M | 0.2% | $84.61 | $61.27 | +38.1% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 32,162 | $2.196M | 0.2% | $68.29 | $52.42 | +30.3% | COM | 25746U109 |
| PFE | PFIZER INC | 89,916 | $2.165M | 0.2% | $24.08 | $26.88 | -10.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,447 | $2.136M | 0.2% | $42.34 | $39.75 | +6.5% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 17,832 | $2.131M | 0.2% | $119.52 | $104.21 | +14.7% | INF TECH ETF | 92204A702 |
| VRT | VERTIV HOLDINGS CO | 6,205 | $2.078M | 0.2% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| LNT | ALLIANT ENERGY CORP | 26,916 | $2.053M | 0.2% | $76.29 | $51.29 | +48.7% | COM | 018802108 |
| VOO | VANGUARD INDEX FDS | 2,929 | $2.012M | 0.2% | $686.85 | $465.22 | +47.6% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 1,926 | $1.884M | 0.2% | $978.12 | $651.98 | +50.0% | COM | 701094104 |
| TIP | ISHARES TR | 17,183 | $1.88M | 0.2% | $109.43 | $116.24 | -5.9% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 5,043 | $1.866M | 0.2% | $370.04 | $257.88 | +43.5% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 80,528 | $1.834M | 0.2% | $22.78 | $22.94 | -0.7% | US TREAS BD ETF | 46429B267 |
| BLK | BLACKROCK INC | 1,820 | $1.75M | 0.2% | $961.56 | $942.50 | +2.0% | COM | 09290D101 |
| BLV | VANGUARD BD INDEX FDS | 24,242 | $1.671M | 0.2% | $68.93 | $69.78 | -1.2% | LONG TERM BOND | 921937793 |
| TEL | TE CONNECTIVITY PLC | 7,829 | $1.578M | 0.2% | $201.61 | $218.85 | -7.9% | ORD SHS | G87052109 |
| CME | CME GROUP INC | 7,109 | $1.57M | 0.2% | $220.83 | $211.19 | +4.6% | COM | 12572Q105 |
| PNOV | INNOVATOR ETFS TRUST | 35,332 | $1.567M | 0.2% | $44.35 | $39.51 | +12.2% | US EQTY PWR BUF | 45782C573 |
| MMM | 3M CO | 9,186 | $1.487M | 0.1% | $161.91 | $156.46 | +3.5% | COM | 88579Y101 |
| PDEC | INNOVATOR ETFS TRUST | 31,751 | $1.457M | 0.1% | $45.89 | $39.07 | +17.4% | US EQTY PWR BUF | 45782C540 |
| UNH | UNITEDHEALTH GROUP INC | 3,365 | $1.399M | 0.1% | $415.63 | $467.85 | -11.2% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 17,781 | $1.385M | 0.1% | $77.91 | $76.81 | +1.4% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 14,911 | $1.366M | 0.1% | $91.64 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 6,135 | $1.353M | 0.1% | $220.49 | $178.31 | +23.7% | COM | 548661107 |
| PJUL | INNOVATOR ETFS TR | 27,325 | $1.334M | 0.1% | $48.81 | $42.24 | +15.6% | US EQTY PWR BUF | 45782C813 |
| PSA | PUBLIC STORAGE OPER CO | 4,030 | $1.283M | 0.1% | $318.31 | $286.50 | — | COM | 74460D109 |
| NBIS | NEBIUS GROUP N.V. | 4,606 | $1.272M | 0.1% | $276.17 | $52.23 | +428.8% | SHS CLASS A | N97284108 |
| PMAR | INNOVATOR ETFS TRUST | 25,793 | $1.232M | 0.1% | $47.77 | $39.81 | +20.0% | US EQTY PWR BUF | 45782C383 |
| AZO | AUTOZONE INC | 374 | $1.195M | 0.1% | $3195.94 | $3166.27 | +0.9% | COM | 053332102 |
| GE | GE AEROSPACE | 2,867 | $1.071M | 0.1% | $373.73 | $155.60 | +140.2% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 6,263 | $1.038M | 0.1% | $165.75 | $113.33 | +46.3% | COM | 166764100 |
| POCT | INNOVATOR ETFS TRUST | 21,571 | $1.001M | 0.1% | $46.41 | $41.44 | +12.0% | US EQTY PWR BUF | 45782C797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,918 | $927K | 0.1% | $236.62 | $117.87 | +100.8% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 14,805 | $844K | 0.1% | $56.98 | $26.38 | +116.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 9,536 | $837K | 0.1% | $87.77 | $70.83 | +23.9% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 4,384 | $835K | 0.1% | $190.52 | $119.03 | +60.1% | TECHNOLOGY | 81369Y803 |
| MTB | M & T BK CORP | 3,353 | $798K | 0.1% | $238.01 | $198.79 | +19.7% | COM | 55261F104 |
| VTEB | VANGUARD MUN BD FDS | 15,276 | $773K | 0.1% | $50.58 | $49.89 | +1.4% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 2,940 | $747K | 0.1% | $253.97 | $147.41 | +72.3% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 10,158 | $727K | 0.1% | $71.60 | $89.46 | -20.0% | COM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 3,414 | $724K | 0.1% | $211.95 | $139.75 | +51.7% | COM | 74834L100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,099 | $711K | 0.1% | $229.57 | $237.23 | -3.2% | COM | 363576109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,336 | $710K | 0.1% | $33.29 | $49.76 | -33.1% | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 20,950 | $709K | 0.1% | $33.84 | $31.09 | +8.9% | US LCAP GR ETF | 808524300 |
| IREN | IREN LIMITED | 15,462 | $707K | 0.1% | $45.73 | $45.24 | +1.1% | ORDINARY SHARES | Q4982L109 |
| RKLB | ROCKET LAB CORP | 6,871 | $698K | 0.1% | $101.65 | $56.56 | +79.7% | COM | 773121108 |
| STT | STATE STR CORP | 4,105 | $696K | 0.1% | $169.60 | $93.75 | +80.9% | COM | 857477103 |
| VWOB | VANGUARD WHITEHALL FDS | 10,315 | $694K | 0.1% | $67.24 | $67.21 | +0.0% | EM MK GOV BD ETF | 921946885 |
| SMH | VANECK ETF TRUST | 1,047 | $687K | 0.1% | $655.89 | $161.68 | +305.7% | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,061 | $686K | 0.1% | $223.95 | $107.73 | +107.9% | COM | 053015103 |
| ASTS | AST SPACEMOBILE INC | 7,467 | $664K | 0.1% | $88.86 | $81.66 | +8.8% | COM CL A | 00217D100 |
| INTF | ISHARES TR | 16,085 | $659K | 0.1% | $40.96 | $23.45 | +74.7% | INTL EQTY FACTOR | 46434V274 |
| TSLA | TESLA INC | 1,545 | $650K | 0.1% | $420.60 | $292.15 | +44.0% | COM | 88160R101 |
| PAPR | INNOVATOR ETFS TRUST | 13,260 | $560K | 0.1% | $42.20 | $34.10 | +23.7% | US EQT PWR BUF | 45782C870 |
| RGTI | RIGETTI COMPUTING INC | 28,712 | $555K | 0.1% | $19.32 | $15.76 | +22.6% | COMMON STOCK | 76655K103 |
| HOOD | ROBINHOOD MKTS INC | 5,390 | $541K | 0.1% | $100.28 | $99.90 | +0.4% | COM CL A | 770700102 |
| CSCO | CISCO SYS INC | 4,593 | $539K | 0.1% | $117.45 | $57.64 | +103.8% | COM | 17275R102 |
| SCI | SERVICE CORP INTL | 6,898 | $524K | 0.1% | $75.96 | $66.61 | +14.0% | COM | 817565104 |
| GH | GUARDANT HEALTH INC | 3,392 | $509K | 0.1% | $150.03 | $93.46 | +60.5% | COM | 40131M109 |
| PNC | PNC FINL SVCS GROUP INC | 2,058 | $507K | 0.1% | $246.22 | $187.20 | +31.5% | COM | 693475105 |
| RIOT | RIOT PLATFORMS INC | 17,846 | $489K | 0.0% | $27.38 | $11.44 | +139.3% | COM | 767292105 |
| MSCI | MSCI INC | 862 | $483K | 0.0% | $560.04 | $499.22 | +12.2% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 398 | $451K | 0.0% | $1132.89 | $512.42 | +121.1% | COM | 911363109 |
| CHD | CHURCH & DWIGHT CO INC | 4,630 | $449K | 0.0% | $96.88 | $57.72 | +67.8% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 380 | $439K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| QBTS | D-WAVE QUANTUM INC | 18,272 | $438K | 0.0% | $23.99 | $14.49 | +65.6% | COM | 26740W109 |
| IONQ | IONQ INC | 8,181 | $436K | 0.0% | $53.26 | $39.40 | +35.2% | COM | 46222L108 |
| PEP | PEPSICO INC | 3,161 | $428K | 0.0% | $135.40 | $137.41 | -1.5% | COM | 713448108 |
| ITOT | ISHARES TR | 2,493 | $410K | 0.0% | $164.27 | $116.50 | +41.0% | CORE S&P TTL STK | 464287150 |
| LRCX | LAM RESEARCH CORP | 910 | $394K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 778 | $389K | 0.0% | $500.39 | $430.43 | +16.3% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,154 | $377K | 0.0% | $61.23 | $57.44 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 1,006 | $368K | 0.0% | $365.87 | $286.05 | +27.9% | S&P 100 ETF | 464287101 |
| ROP | ROPER TECHNOLOGIES INC | 1,025 | $347K | 0.0% | $338.39 | $387.12 | -12.6% | COM | 776696106 |
| LMND | LEMONADE INC | 5,174 | $337K | 0.0% | $65.05 | $66.83 | -2.7% | COM | 52567D107 |
| EMGF | ISHARES INC | 4,465 | $327K | 0.0% | $73.26 | $45.81 | +59.9% | EMNG MKTS EQT | 46434G889 |
| CIFR | CIPHER MINING INC | 12,825 | $314K | 0.0% | $24.50 | $17.65 | +38.8% | COM | 17253J106 |
| MDB | MONGODB INC | 933 | $313K | 0.0% | $335.90 | $354.97 | -5.4% | CL A | 60937P106 |
| GLW | CORNING INC | 1,220 | $312K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 2,445 | $304K | 0.0% | $124.44 | $288.21 | -56.8% | SHS CL A | G1151C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,055 | $302K | 0.0% | $49.86 | $76.58 | -34.9% | COM NEW | 50077B207 |
| DE | DEERE & CO | 467 | $296K | 0.0% | $634.33 | $398.06 | +59.4% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 2,020 | $296K | 0.0% | $146.64 | $149.89 | -2.2% | COM | 742718109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,726 | $295K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| QUAL | ISHARES TR | 1,327 | $291K | 0.0% | $219.43 | $141.11 | +55.5% | MSCI USA QLT FCT | 46432F339 |
| UEC | URANIUM ENERGY CORP | 26,815 | $286K | 0.0% | $10.66 | $8.83 | +20.8% | COM | 916896103 |
| MPLX | MPLX LP | 5,015 | $282K | 0.0% | $56.33 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| RDDT | REDDIT INC | 1,619 | $281K | 0.0% | $173.58 | $198.09 | -12.4% | CL A | 75734B100 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $280K | 0.0% | $46.72 | $51.48 | -9.2% | COM | 011642105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,247 | $271K | 0.0% | $10.72 | $9.76 | — | COM | 670656107 |
| PAYX | PAYCHEX INC | 2,700 | $265K | 0.0% | $98.33 | $80.40 | +22.3% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,926 | $265K | 0.0% | $90.46 | $70.23 | +28.8% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 782 | $265K | 0.0% | $338.25 | $283.37 | +19.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 1,899 | $260K | 0.0% | $136.72 | $87.60 | +56.1% | COM | 30231G102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,840 | $258K | 0.0% | $67.11 | $61.20 | +9.7% | COM | 203607106 |
| MAS | MASCO CORP | 3,159 | $257K | 0.0% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| NBTB | NBT BANCORP INC | 5,093 | $251K | 0.0% | $49.37 | $45.03 | +9.6% | COM | 628778102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 646 | $250K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| IJR | ISHARES TR | 1,662 | $246K | 0.0% | $148.31 | $94.77 | +56.5% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,844 | $245K | 0.0% | $86.14 | $83.08 | +3.7% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 2,607 | $239K | 0.0% | $91.68 | $92.55 | -0.9% | COM | 194162103 |
| NJUN | INNOVATOR ETFS TRUST | 7,000 | $230K | 0.0% | $32.86 | $25.65 | +28.1% | INNOVATOR GW 100 | 45783Y269 |
| U | UNITY SOFTWARE INC | 7,792 | $223K | 0.0% | $28.58 | $26.60 | +7.4% | COM | 91332U101 |
| IVV | ISHARES TR | 291 | $218K | 0.0% | $748.56 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| PJUN | INNOVATOR ETFS TRUST | 4,855 | $210K | 0.0% | $43.23 | $43.01 | +0.5% | US EQTY PWR BUF | 45782C748 |
| SYM | SYMBOTIC INC | 4,621 | $208K | 0.0% | $44.95 | $56.30 | -20.2% | CLASS A COM | 87151X101 |
| IWM | ISHARES TR | 671 | $202K | 0.0% | $300.48 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VTHR | VANGUARD SCOTTSDALE FDS | 606 | $201K | 0.0% | $331.43 | $319.93 | +3.6% | VNG RUS3000IDX | 92206C599 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 419 | $200K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| QS | QUANTUMSCAPE CORP | 20,400 | $154K | 0.0% | $7.56 | $6.66 | +13.6% | COM CL A | 74767V109 |
| ACHR | ARCHER AVIATION INC | 27,817 | $132K | 0.0% | $4.73 | $5.81 | -18.6% | COM CL A | 03945R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,484 | $130K | 0.0% | $3.67 | $4.54 | -19.1% | CL A | 75629V104 |
| AUR | AURORA INNOVATION INC | 17,101 | $117K | 0.0% | $6.82 | $5.91 | +15.4% | CLASS A COM | 051774107 |