CIK: 0001577001 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,102,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 552,114 | $140,585 | 12.7% | $107.43 | +110.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,666 | $56,801 | 5.2% | $53.44 | +852.0% | COM | 594918104 |
| META | META PLATFORMS INC | 52,806 | $38,780 | 3.5% | $162.53 | +357.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 106,291 | $35,067 | 3.2% | $148.79 | +105.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 143,188 | $34,873 | 3.2% | $107.69 | +94.9% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 727,816 | $33,654 | 3.1% | $45.94 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 173,069 | $32,291 | 2.9% | $104.84 | +66.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 138,195 | $30,343 | 2.8% | $127.10 | +78.1% | COM | 023135106 |
| ITOT | ISHARES TR | 206,606 | $30,092 | 2.7% | $68.36 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 90,332 | $28,493 | 2.6% | $81.66 | +262.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 101,551 | $24,687 | 2.2% | $106.64 | +96.2% | CAP STK CL A | 02079K305 |
| DBND | DOUBLELINE ETF TRUST | 513,979 | $23,915 | 2.2% | $46.23 | — | OPPORTUNISTIC CO | 25861R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,671 | $22,961 | 2.1% | $233.21 | +107.7% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 238,341 | $22,754 | 2.1% | $48.16 | +96.3% | COM | 808513105 |
| V | VISA INC | 62,956 | $21,492 | 1.9% | $210.87 | +63.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 120,129 | $20,101 | 1.8% | $57.97 | +166.2% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 204,134 | $18,237 | 1.7% | $47.45 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 3,159 | $17,059 | 1.5% | $1879.00 | +196.1% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,556 | $17,058 | 1.5% | $220.98 | +89.1% | COM | 92532F100 |
| BLK | BLACKROCK INC | 13,792 | $16,079 | 1.5% | $991.05 | +11.9% | COM | 09290D101 |
| ADBE | ADOBE INC | 44,084 | $15,551 | 1.4% | $369.94 | -3.0% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 52,101 | $15,018 | 1.4% | $203.76 | +43.9% | COM | 125523100 |
| LOW | LOWES COS INC | 55,050 | $13,835 | 1.3% | $75.56 | +223.2% | COM | 548661107 |
| RMD | RESMED INC | 49,528 | $13,557 | 1.2% | $177.71 | +53.2% | COM | 761152107 |
| NEM | NEWMONT CORP | 157,899 | $13,312 | 1.2% | $39.23 | +76.9% | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 238,746 | $13,248 | 1.2% | $63.90 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 169,583 | $13,188 | 1.2% | $71.81 | +8.8% | COM | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 188,556 | $12,975 | 1.2% | $41.84 | +50.1% | COM CL A | 45841N107 |
| RYAAY | RYANAIR HOLDINGS PLC | 214,738 | $12,932 | 1.2% | $55.35 | — | SPONSORED ADR | 783513203 |
| STZ | CONSTELLATION BRANDS INC | 92,854 | $12,505 | 1.1% | $162.97 | -3.3% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 12,877 | $12,466 | 1.1% | $693.25 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 50,429 | $11,952 | 1.1% | $234.04 | +7.4% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 87,635 | $11,734 | 1.1% | $75.05 | +40.6% | COM NEW | 512807306 |
| CCJ | CAMECO CORP | 130,690 | $10,960 | 1.0% | $31.72 | +144.0% | COM | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,283 | $10,692 | 1.0% | $106.63 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 67,525 | $10,486 | 1.0% | $138.87 | +9.7% | COM | 166764100 |
| VWOB | VANGUARD WHITEHALL FDS | 153,861 | $10,293 | 0.9% | $61.51 | — | EM MK GOV BD ETF | 921946885 |
| MRVL | MARVELL TECHNOLOGY INC | 119,807 | $10,072 | 0.9% | $73.50 | 0.0% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 26,086 | $9,643 | 0.9% | $220.95 | +74.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 110,562 | $9,279 | 0.8% | $51.53 | +57.2% | COM | 58933Y105 |
| DMBS | DOUBLELINE ETF TRUST | 178,747 | $8,880 | 0.8% | $48.78 | — | MORTGAGE ETF | 25861R402 |
| MDLZ | MONDELEZ INTL INC | 140,451 | $8,774 | 0.8% | $33.34 | +90.2% | CL A | 609207105 |
| DCRE | DOUBLELINE ETF TRUST | 167,392 | $8,718 | 0.8% | $51.89 | — | COMMERCIAL REAL | 25861R303 |
| COST | COSTCO WHSL CORP NEW | 9,268 | $8,579 | 0.8% | $176.78 | +441.2% | COM | 22160K105 |
| NKE | NIKE INC | 119,598 | $8,340 | 0.8% | $85.99 | -14.2% | CL B | 654106103 |
| WAB | WABTEC | 39,404 | $7,899 | 0.7% | $79.42 | +148.0% | COM | 929740108 |
| RRC | RANGE RES CORP | 202,868 | $7,636 | 0.7% | $27.78 | +28.5% | COM | 75281A109 |
| ITB | ISHARES TR | 68,226 | $7,317 | 0.7% | $93.33 | — | US HOME CONS ETF | 464288752 |
| NSC | NORFOLK SOUTHN CORP | 24,143 | $7,253 | 0.7% | $139.68 | +97.6% | COM | 655844108 |
| LLY | ELI LILLY & CO | 9,371 | $7,150 | 0.6% | $822.30 | -9.7% | COM | 532457108 |
| XOP | SPDR SERIES TRUST | 53,244 | $7,039 | 0.6% | $125.87 | — | S&P OILGAS EXP | 78468R556 |
| PAYX | PAYCHEX INC | 54,229 | $6,874 | 0.6% | $28.93 | +374.1% | COM | 704326107 |
| HSY | HERSHEY CO | 32,867 | $6,148 | 0.6% | $178.29 | +0.8% | COM | 427866108 |
| ICOP | ISHARES TR | 158,816 | $5,975 | 0.5% | $25.96 | — | COPPER & METALS | 46436E189 |
| HON | HONEYWELL INTL INC | 27,888 | $5,870 | 0.5% | $207.11 | 0.0% | COM | 438516106 |
| RTO | RENTOKIL INITIAL PLC | 226,878 | $5,729 | 0.5% | $29.38 | — | SPONSORED ADR | 760125104 |
| CNH | CNH INDL N V | 507,264 | $5,504 | 0.5% | $12.31 | -0.8% | SHS | N20944109 |
| LULU | LULULEMON ATHLETICA INC | 27,766 | $4,940 | 0.4% | $270.54 | -25.9% | COM | 550021109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,083 | $4,555 | 0.4% | $59.41 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 9,299 | $4,136 | 0.4% | $271.87 | +27.6% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 17,649 | $3,312 | 0.3% | $48.88 | +245.9% | COM | 828806109 |
| ORCL | ORACLE CORP | 11,294 | $3,176 | 0.3% | $38.51 | +559.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 32,912 | $3,135 | 0.3% | $76.12 | +19.9% | SHS | G5960L103 |
| IQLT | ISHARES TR | 63,191 | $2,792 | 0.3% | $40.55 | — | MSCI INTL QUALTY | 46434V456 |
| AMGN | AMGEN INC | 9,066 | $2,559 | 0.2% | $129.47 | +121.4% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 8,710 | $1,750 | 0.2% | $72.75 | +169.1% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 6,162 | $1,737 | 0.2% | $122.39 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 7,500 | $1,737 | 0.2% | $48.26 | +318.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,314 | $1,727 | 0.2% | $65.00 | +160.8% | COM | 478160104 |
| IEMG | ISHARES INC | 23,323 | $1,537 | 0.1% | $56.06 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 3,913 | $1,391 | 0.1% | $159.99 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 8,059 | $1,238 | 0.1% | $61.60 | +151.5% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 7,183 | $1,202 | 0.1% | $73.09 | +74.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 10,569 | $1,192 | 0.1% | $47.33 | +131.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,790 | $1,075 | 0.1% | $231.72 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,523 | $994 | 0.1% | $110.19 | +135.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 17,546 | $905 | 0.1% | $17.82 | +171.4% | COM | 060505104 |
| AGG | ISHARES TR | 8,797 | $882 | 0.1% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,662 | $860 | 0.1% | $105.54 | +192.0% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 11,744 | $855 | 0.1% | $40.39 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 80,785 | $802 | 0.1% | $11.04 | — | COM | 09255E102 |
| CSCO | CISCO SYS INC | 11,550 | $790 | 0.1% | $28.35 | +137.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,281 | $693 | 0.1% | $71.83 | +319.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,056 | $675 | 0.1% | $200.48 | — | TOTAL STK MKT | 922908769 |
| NYF | ISHARES TR | 11,649 | $621 | 0.1% | $54.84 | — | NEW YORK MUN ETF | 464288323 |
| WM | WASTE MGMT INC DEL | 2,726 | $602 | 0.1% | $73.53 | +204.2% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,350 | $602 | 0.1% | $33.59 | +222.1% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 940 | $601 | 0.1% | $184.56 | +228.9% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $583 | 0.1% | $180.30 | +50.5% | COM | 502431109 |
| PFF | ISHARES TR | 16,900 | $534 | 0.0% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| GIL | GILDAN ACTIVEWEAR INC | 8,800 | $509 | 0.0% | $25.39 | +110.4% | COM | 375916103 |
| SPY | SPDR S&P 500 ETF TR | 730 | $486 | 0.0% | $497.35 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 5,650 | $465 | 0.0% | $24.96 | +216.0% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 9,831 | $449 | 0.0% | $41.01 | +8.1% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 8,335 | $449 | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| HIMS | HIMS & HERS HEALTH INC | 7,695 | $436 | 0.0% | $45.47 | +12.7% | COM CL A | 433000106 |
| MCK | MCKESSON CORP | 528 | $408 | 0.0% | $117.27 | +499.5% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 4,861 | $406 | 0.0% | $166.13 | -47.0% | CL B | 911312106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,110 | $399 | 0.0% | $13.19 | +79.9% | COM | 83406F102 |
| SRE | SEMPRA | 4,407 | $397 | 0.0% | $61.98 | +28.8% | COM | 816851109 |
| BX | BLACKSTONE INC | 2,292 | $392 | 0.0% | $84.35 | +100.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 325 | $390 | 0.0% | $67.04 | +82.1% | COM | 64110L106 |
| BBIO | BRIDGEBIO PHARMA INC | 7,500 | $390 | 0.0% | $33.88 | +44.0% | COM | 10806X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,600 | $388 | 0.0% | $88.68 | +13.4% | COM | 67103H107 |
| INTC | INTEL CORP | 11,323 | $380 | 0.0% | $30.03 | -19.3% | COM | 458140100 |
| TMP | TOMPKINS FINL CORP | 5,730 | $379 | 0.0% | $29.89 | +119.4% | COM | 890110109 |
| ULTA | ULTA BEAUTY INC | 685 | $375 | 0.0% | $218.29 | +134.7% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 2,672 | $372 | 0.0% | $140.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 4,542 | $356 | 0.0% | $78.06 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,632 | $352 | 0.0% | $198.07 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,893 | $345 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 2,396 | $326 | 0.0% | $91.39 | +38.3% | COM | 718546104 |
| O | REALTY INCOME CORP | 5,250 | $319 | 0.0% | $48.97 | +16.2% | COM | 756109104 |
| SR | SPIRE INC | 3,900 | $318 | 0.0% | $67.50 | — | COM | 84857L101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,500 | $316 | 0.0% | $18.45 | — | SPECTRUM PFD | 74255Y888 |
| EFA | ISHARES TR | 3,300 | $308 | 0.0% | $73.39 | — | MSCI EAFE ETF | 464287465 |
| BBIO | BRIDGEBIO PHARMA INC | 12,000 | $305 | 0.0% | $33.88 | +44.0% | Call | 10806X102 |
| MINT | PIMCO ETF TR | 3,000 | $302 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| J | JACOBS SOLUTIONS INC | 1,900 | $285 | 0.0% | $100.68 | +42.2% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 589 | $263 | 0.0% | $416.82 | +15.1% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 1,445 | $258 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| IXN | ISHARES TR | 2,500 | $258 | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 2,280 | $243 | 0.0% | $109.36 | — | NATIONAL MUN ETF | 464288414 |
| NPO | ENPRO INC | 1,039 | $235 | 0.0% | $215.91 | 0.0% | COM | 29355X107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,066 | $231 | 0.0% | $57.52 | — | LONG TERM TREAS | 92206C847 |
| SHW | SHERWIN WILLIAMS CO | 660 | $229 | 0.0% | $344.92 | +1.9% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 402 | $228 | 0.0% | $461.72 | +24.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,625 | $228 | 0.0% | $119.33 | +17.7% | COM | 713448108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,495 | $224 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 1,179 | $220 | 0.0% | $169.34 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 3,600 | $215 | 0.0% | $53.44 | +26.6% | COM | 14448C104 |
| XLY | SELECT SECTOR SPDR TR | 882 | $211 | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 806 | $210 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| MTB | M & T BK CORP | 1,050 | $208 | 0.0% | $172.90 | +12.0% | COM | 55261F104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,000 | $206 | 0.0% | $68.84 | 0.0% | COM | 459044103 |
| QUAL | ISHARES TR | 1,059 | $206 | 0.0% | $194.54 | — | MSCI USA QLT FCT | 46432F339 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,250 | $206 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| EVRG | EVERGY INC | 2,696 | $205 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| SLV | ISHARES SILVER TR | 15,000 | $142 | 0.0% | — | — | Call | 46428Q109 |
| VYX | NCR VOYIX CORPORATION | 10,000 | $126 | 0.0% | $13.36 | -1.4% | COM | 62886E108 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 61,450 | $113 | 0.0% | $0.55 | 0.0% | COM | 64428N109 |
| — | AMCOR PLC | 11,189 | $92 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| FUBO | FUBOTV INC | 13,050 | $54 | 0.0% | $1.65 | +129.2% | COM | 35953D104 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 17,358 | $35 | 0.0% | $1.94 | -1.5% | COM SHS | 00848K309 |
| ALT | ALTIMMUNE INC | 25,500 | $12 | 0.0% | — | — | Call | 02155H200 |