Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,472,387 | $118M | 16.0% | $80.37 | $43.65 | +84.1% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 627,807 | $108M | 14.7% | $172.74 | $124.03 | +39.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 141,450 | $66.33M | 9.0% | $468.92 | $321.80 | +45.7% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 429,011 | $35.08M | 4.7% | $81.76 | $81.33 | +0.5% | INT-TERM CORP | 92206C870 |
| SGOV | ISHARES TR | 305,927 | $30.8M | 4.2% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 206,076 | $26.58M | 3.6% | $128.96 | $83.33 | +54.8% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 105,892 | $23.52M | 3.2% | $222.13 | $102.77 | +115.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 503,304 | $22.78M | 3.1% | $45.26 | $42.32 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 451,336 | $22.48M | 3.0% | $49.81 | $27.91 | +78.5% | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 290,225 | $21.32M | 2.9% | $73.45 | $75.18 | -2.3% | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 227,358 | $18.86M | 2.5% | $82.94 | $75.59 | +9.7% | INTL DVD ETF | 921946810 |
| BIL | SPDR SER TR | 177,754 | $16.31M | 2.2% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,504 | $12.21M | 1.7% | $173.23 | $148.96 | +16.3% | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 35,147 | $10.86M | 1.5% | $308.88 * | $20.47 | +201.9% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 47,688 | $10.57M | 1.4% | $221.75 | $199.06 | +11.4% | SMALL CP ETF | 922908751 |
| — | BLACKROCK TAX MUNICPAL BD TR | 630,026 | $10.51M | 1.4% | $16.68 | $18.96 | — | SHS | 09248X100 |
| VGT | VANGUARD WORLD FD | 15,535 | $8.426M | 1.1% | $542.39 * | $16.92 | +300.7% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 30,181 | $7.599M | 1.0% | $251.77 | $226.12 | +11.3% | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 49,467 | $6.915M | 0.9% | $139.78 * | $40.24 | +239.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 34,227 | $6.512M | 0.9% | $190.26 | $127.78 | +48.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,466 | $6.103M | 0.8% | $154.64 | $113.30 | +36.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 23,342 | $6.049M | 0.8% | $259.16 | $219.38 | +18.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 10,459 | $6.028M | 0.8% | $576.35 | $120.77 | +376.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 140,780 | $5.875M | 0.8% | $41.73 | $25.21 | +62.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,290 | $5.48M | 0.7% | $532.59 | $214.98 | +147.7% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,660 | $5.009M | 0.7% | $57.14 | $55.63 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| — | EATON VANCE TAX-MANAGED GLOB | 550,333 | $4.48M | 0.6% | $8.14 | $8.64 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 328,730 | $4.313M | 0.6% | $13.12 | $12.98 | — | COM | 6706ER101 |
| MSFT | MICROSOFT CORP | 11,375 | $4.27M | 0.6% | $375.39 | $144.05 | +159.2% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 200,021 | $3.954M | 0.5% | $19.77 | $18.64 | — | COM | 85571B105 |
| NVDA | NVIDIA CORPORATION | 33,740 | $3.657M | 0.5% | $108.38 | $105.82 | +2.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,520 | $3.362M | 0.5% | $248.66 | $128.28 | +90.2% | COM | 459200101 |
| C | CITIGROUP INC | 45,940 | $3.261M | 0.4% | $70.99 * | $44.43 | +56.5% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 24,043 | $2.859M | 0.4% | $118.93 * | $47.42 | +144.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 5,015 | $2.74M | 0.4% | $546.28 | $224.14 | +140.0% | COM | 38141G104 |
| PFE | PFIZER INC | 105,610 | $2.676M | 0.4% | $25.34 * | $27.10 | -11.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 7,962 | $2.626M | 0.4% | $329.80 | $111.70 | +191.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 10,411 | $2.554M | 0.3% | $245.29 | $87.77 | +175.1% | COM | 46625H100 |
| INTC | INTEL CORP | 99,533 | $2.26M | 0.3% | $22.71 | $29.27 | -22.4% | COM | 458140100 |
| T | AT&T INC | 78,714 | $2.226M | 0.3% | $28.28 * | $16.20 | +69.2% | COM | 00206R102 |
| IEF | ISHARES TR | 23,264 | $2.219M | 0.3% | $95.37 | $94.65 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 10,845 | $2.171M | 0.3% | $200.16 | $64.20 | +210.6% | COM NEW | 369604301 |
| WMT | WALMART INC | 24,316 | $2.135M | 0.3% | $87.79 | $50.20 | +73.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 30,968 | $1.859M | 0.3% | $60.02 * | $31.91 | +78.7% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 60,624 | $1.73M | 0.2% | $28.53 * | $11.60 | +138.1% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 17,161 | $1.694M | 0.2% | $98.70 | $113.32 | -13.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,018 | $1.661M | 0.2% | $165.84 * | $102.75 | +57.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,656 | $1.604M | 0.2% | $209.51 * | $124.88 | +63.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 9,267 | $1.448M | 0.2% | $156.23 | $118.75 | +31.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 6,557 | $1.388M | 0.2% | $211.75 * | $131.97 | +48.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,617 | $1.269M | 0.2% | $274.81 | $111.63 | +146.2% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 8,313 | $1.221M | 0.2% | $146.86 | $121.44 | +19.3% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,079 | $1.168M | 0.2% | $561.91 | $194.20 | +189.3% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 4,376 | $1.158M | 0.2% | $264.70 | $159.75 | +65.7% | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 9,461 | $1.139M | 0.2% | $120.35 | $51.95 | +129.0% | COM | 670346105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 111,453 | $1.133M | 0.2% | $10.17 | $12.85 | — | SH BEN INT | 09248L106 |
| MTUM | ISHARES TR | 5,525 | $1.117M | 0.2% | $202.11 | $118.05 | +71.2% | MSCI USA MMENTM | 46432F396 |
| SMCI | SUPER MICRO COMPUTER INC | 31,163 | $1.067M | 0.1% | $34.24 | $36.86 | -7.1% | COM NEW | 86800U302 |
| IVW | ISHARES TR | 11,013 | $1.022M | 0.1% | $92.83 | $51.38 | +80.7% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 94,140 | $956K | 0.1% | $10.15 | $10.48 | — | COM | 09255C106 |
| VUG | VANGUARD INDEX FDS | 2,501 | $927K | 0.1% | $370.75 * | $39.44 | +56.7% | GROWTH ETF | 922908736 |
| — | ROYCE SMALL CAP TRUST INC | 62,718 | $893K | 0.1% | $14.24 | $14.62 | — | COM | 780910105 |
| GOOG | ALPHABET INC | 5,600 | $875K | 0.1% | $156.23 | $118.75 | +31.2% | Call | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,678 | $817K | 0.1% | $84.40 | $14.68 | +475.0% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,551 | $796K | 0.1% | $45.36 * | $35.71 | +21.0% | COM | 92343V104 |
| — | ISHARES TR | 33,387 | $780K | 0.1% | $23.37 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| GEV | GE VERNOVA INC | 2,529 | $772K | 0.1% | $305.29 | $158.10 | +92.8% | COM | 36828A101 |
| NFLX | NETFLIX INC | 793 | $739K | 0.1% | $932.53 * | $30.97 | +201.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 8,004 | $718K | 0.1% | $89.76 * | $56.26 | +55.1% | COM | 58933Y105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,702 | $718K | 0.1% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| LLY | ELI LILLY & CO | 841 | $694K | 0.1% | $825.73 | $407.00 | +101.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,000 | $670K | 0.1% | $167.43 | $209.82 | -20.7% | Put | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,291 | $663K | 0.1% | $513.78 | $499.38 | +2.9% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 4,651 | $662K | 0.1% | $142.23 * | $92.93 | +48.3% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 4,554 | $661K | 0.1% | $145.11 | $56.19 | +156.3% | COM | 038222105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,236 | $634K | 0.1% | $51.78 | $54.62 | -5.2% | NASDAQ EQT PREM | 46654Q203 |
| VST | VISTRA CORP | 5,340 | $627K | 0.1% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 9,953 | $614K | 0.1% | $61.71 * | $30.98 | +94.4% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 6,428 | $614K | 0.1% | $95.48 | $57.79 | +65.2% | CL A | 82509L107 |
| SPYD | SPDR SER TR | 13,814 | $611K | 0.1% | $44.26 | $35.06 | +26.2% | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 8,592 | $609K | 0.1% | $70.89 * | $62.16 | +11.5% | COM | 65339F101 |
| PINS | PINTEREST INC | 19,284 | $598K | 0.1% | $31.00 | $38.59 | -19.7% | CL A | 72352L106 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $585K | 0.1% | $559.59 | $485.87 | +15.1% | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 2,774 | $559K | 0.1% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 3,275 | $558K | 0.1% | $170.43 | $74.29 | +124.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,960 | $554K | 0.1% | $139.82 | $53.30 | +160.4% | COM | 68389X105 |
| PULS | PGIM ETF TR | 10,854 | $540K | 0.1% | $49.73 | $50.04 | -0.6% | PGIM ULTRA SH BD | 69344A107 |
| CRM | SALESFORCE INC | 1,972 | $529K | 0.1% | $268.33 | $227.99 | +16.9% | COM | 79466L302 |
| AON | AON PLC | 1,214 | $484K | 0.1% | $399.09 | $292.51 | +35.9% | SHS CL A | G0403H108 |
| SCHG | SCHWAB STRATEGIC TR | 18,635 | $467K | 0.1% | $25.04 | $24.82 | +0.9% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,395 | $465K | 0.1% | $194.02 | $75.94 | +155.4% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,918 | $463K | 0.1% | $158.70 * | $55.42 | +179.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,959 | $463K | 0.1% | $236.22 | $160.75 | +44.3% | COM | 907818108 |
| O | REALTY INCOME CORP | 7,966 | $462K | 0.1% | $58.01 * | $41.11 | +34.7% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 4,769 | $447K | 0.1% | $93.70 | $62.61 | +46.9% | COM | 194162103 |
| IBTH | ISHARES TR | 19,739 | $443K | 0.1% | $22.42 | $22.38 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $437K | 0.1% | $72.86 | $71.41 | +2.0% | Call | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $436K | 0.1% | $43.60 | $58.33 | -26.0% | Call | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 2,945 | $430K | 0.1% | $146.02 | $111.09 | +31.4% | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 3,871 | $428K | 0.1% | $110.59 * | $49.08 | +119.8% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 6,090 | $423K | 0.1% | $69.44 | $109.31 | -36.5% | ADR | 670100205 |
| AI | C3 AI INC | 20,010 | $421K | 0.1% | $21.05 | $29.72 | -29.2% | CL A | 12468P104 |
| IBTG | ISHARES TR | 18,351 | $421K | 0.1% | $22.94 | $22.71 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| ROKU | ROKU INC | 5,853 | $412K | 0.1% | $70.44 | $114.08 | -38.3% | COM CL A | 77543R102 |
| BOND | PIMCO ETF TR | 4,394 | $406K | 0.1% | $92.46 | $109.52 | -15.6% | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 1,097 | $402K | 0.1% | $366.40 | $235.53 | +52.8% | COM | 437076102 |
| V | VISA INC | 1,140 | $399K | 0.1% | $350.37 | $199.83 | +74.4% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 3,337 | $399K | 0.1% | $119.48 | $78.63 | +51.9% | FINANCIALS ETF | 92204A405 |
| PRTA | PROTHENA CORP PLC | 32,129 | $398K | 0.1% | $12.37 | $15.77 | -21.6% | SHS | G72800108 |
| OEF | ISHARES TR | 1,346 | $365K | 0.0% | $270.93 | $110.74 | +144.6% | S&P 100 ETF | 464287101 |
| ABNB | AIRBNB INC | 3,000 | $358K | 0.0% | $119.46 | $133.97 | -10.8% | Put | 009066101 |
| ETN | EATON CORP PLC | 1,278 | $347K | 0.0% | $271.83 | $70.16 | +285.0% | SHS | G29183103 |
| HYD | VANECK ETF TRUST | 6,764 | $346K | 0.0% | $51.18 | $59.96 | -14.6% | HIGH YLD MUNIETF | 92189H409 |
| DUK | DUKE ENERGY CORP NEW | 2,774 | $338K | 0.0% | $121.95 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,553 | $338K | 0.0% | $132.23 | $85.44 | +54.8% | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,270 | $335K | 0.0% | $147.50 | $97.49 | +48.6% | COM | 030420103 |
| MTB | M & T BK CORP | 1,824 | $326K | 0.0% | $178.76 * | $133.08 | +31.3% | COM | 55261F104 |
| OKE | ONEOK INC NEW | 3,262 | $324K | 0.0% | $99.23 * | $37.12 | +156.7% | COM | 682680103 |
| WELL | WELLTOWER INC | 2,043 | $313K | 0.0% | $153.22 | $140.30 | +7.8% | COM | 95040Q104 |
| ONEQ | FIDELITY COMWLTH TR | 4,596 | $313K | 0.0% | $68.07 | $69.42 | -1.9% | NASDAQ COMPSIT | 315912808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 739 | $310K | 0.0% | $419.88 | $209.55 | +100.4% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,008 | $309K | 0.0% | $102.74 | $113.79 | -9.7% | COM | 007903107 |
| SPYV | SPDR SER TR | 5,987 | $306K | 0.0% | $51.07 | $31.37 | +62.8% | PRTFLO S&P500 VL | 78464A508 |
| DFUS | DIMENSIONAL ETF TRUST | 4,996 | $302K | 0.0% | $60.48 | $41.81 | +44.7% | US EQUITY MARKET | 25434V401 |
| CVX | CHEVRON CORP NEW | 1,778 | $297K | 0.0% | $167.29 * | $95.84 | +68.7% | COM | 166764100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,119 | $290K | 0.0% | $16.02 | $15.97 | — | COM | 67074C103 |
| ACHR | ARCHER AVIATION INC | 40,000 | $284K | 0.0% | $7.11 | $4.77 | +49.1% | COM CL A | 03945R102 |
| COST | COSTCO WHSL CORP NEW | 300 | $284K | 0.0% | $945.78 | $970.56 | -3.0% | Call | 22160K105 |
| XPL | SOLITARIO RESOURCES CORP | 470,900 | $283K | 0.0% | $0.60 | $0.69 | -13.5% | COM | 8342EP107 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,236 | $275K | 0.0% | $33.39 | $54.87 | -39.1% | COM | 25402D102 |
| SPTM | SPDR SER TR | 4,026 | $274K | 0.0% | $68.00 | $34.25 | +98.6% | PORTFOLI S&P1500 | 78464A805 |
| CWB | SPDR SER TR | 3,512 | $269K | 0.0% | $76.62 | $50.68 | +51.2% | BBG CONV SEC ETF | 78464A359 |
| CI | THE CIGNA GROUP | 816 | $268K | 0.0% | $328.92 | $195.07 | +66.1% | COM | 125523100 |
| PEP | PEPSICO INC | 1,780 | $267K | 0.0% | $149.93 * | $133.65 | +8.8% | COM | 713448108 |
| MAIN | MAIN STR CAP CORP | 4,664 | $264K | 0.0% | $56.57 | $33.27 | +70.0% | COM | 56035L104 |
| SYK | STRYKER CORPORATION | 704 | $262K | 0.0% | $372.11 | $113.24 | +226.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $260K | 0.0% | $523.54 | $330.19 | +55.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 829 | $259K | 0.0% | $312.31 | $292.89 | +4.8% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,343 | $257K | 0.0% | $48.01 * | $72.36 | -35.4% | COM | 039483102 |
| TTD | THE TRADE DESK INC | 4,665 | $255K | 0.0% | $54.72 | $65.82 | -16.9% | COM CL A | 88339J105 |
| IAU | ISHARES GOLD TR | 4,312 | $254K | 0.0% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| TRV | TRAVELERS COMPANIES INC | 955 | $252K | 0.0% | $264.33 | $216.91 | +20.5% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 6,445 | $244K | 0.0% | $37.86 | $20.49 | +82.7% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,987 | $243K | 0.0% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,996 | $242K | 0.0% | $80.70 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| MUB | ISHARES TR | 2,290 | $241K | 0.0% | $105.44 | $107.91 | -2.3% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 836 | $241K | 0.0% | $288.23 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,020 | $238K | 0.0% | $233.19 | $242.06 | -5.1% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 5,500 | $230K | 0.0% | $41.73 | $25.21 | +62.8% | Call | 060505104 |
| IJH | ISHARES TR | 3,890 | $227K | 0.0% | $58.36 | $54.72 | +6.6% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 8,211 | $218K | 0.0% | $26.58 | $23.96 | +10.9% | US LCAP VA ETF | 808524409 |
| EIX | EDISON INTL | 3,646 | $215K | 0.0% | $58.92 * | $49.21 | +14.3% | COM | 281020107 |
| USB | US BANCORP DEL | 5,073 | $214K | 0.0% | $42.22 * | $41.49 | -1.4% | COM NEW | 902973304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,000 | $214K | 0.0% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| KO | COCA COLA CO | 2,964 | $212K | 0.0% | $71.63 * | $64.97 | +7.9% | COM | 191216100 |
| NBTB | NBT BANCORP INC | 4,944 | $212K | 0.0% | $42.90 | $45.13 | -4.9% | COM | 628778102 |
| WPC | WP CAREY INC | 3,334 | $210K | 0.0% | $63.11 | $63.11 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 418 | $207K | 0.0% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| TOST | TOAST INC | 6,221 | $206K | 0.0% | $33.17 | $35.14 | -5.6% | CL A | 888787108 |
| FTNT | FORTINET INC | 2,140 | $206K | 0.0% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| CHWY | CHEWY INC | 6,196 | $201K | 0.0% | $32.51 | $31.10 | +4.5% | CL A | 16679L109 |
| CSGP | COSTAR GROUP INC | 2,500 | $198K | 0.0% | $79.23 | $76.08 | +4.1% | Call | 22160N109 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,250 | $189K | 0.0% | $14.26 | $10.73 | — | COM | 27828N102 |
| WYNN | WYNN RESORTS LTD | 2,140 | $179K | 0.0% | $83.50 | $84.56 | -1.9% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 2,403 | $175K | 0.0% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 900 | $171K | 0.0% | $190.26 | $127.78 | +48.9% | Call | 023135106 |
| GBDC | GOLUB CAP BDC INC | 11,025 | $167K | 0.0% | $15.14 * | $13.66 | +2.2% | COM | 38173M102 |
| XYZ | BLOCK INC | 3,000 | $163K | 0.0% | $54.33 | $74.64 | -27.2% | Call | 852234103 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,204 | $161K | 0.0% | $13.21 | $14.77 | — | COM | 27828Y108 |
| DIS | DISNEY WALT CO | 1,600 | $158K | 0.0% | $98.70 | $113.32 | -13.9% | Call | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 3,526 | $154K | 0.0% | $43.60 | $58.33 | -26.0% | COM NEW | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 12,949 | $151K | 0.0% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| COST | COSTCO WHSL CORP NEW | 154 | $145K | 0.0% | $943.29 | $970.56 | -3.0% | COM | 22160K105 |
| STLD | STEEL DYNAMICS INC | 1,100 | $138K | 0.0% | $125.08 | $124.96 | -0.9% | Call | 858119100 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,712 | $133K | 0.0% | $10.44 | $10.86 | — | COM NEW | 09255R202 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $132K | 0.0% | $132.23 | $85.44 | +54.8% | Call | 01609W102 |
| CFLT | CONFLUENT INC | 5,445 | $128K | 0.0% | $23.44 | $28.96 | -19.1% | CLASS A COM | 20717M103 |
| CRIS | CURIS INC | 59,204 | $124K | 0.0% | $2.10 | $9.04 | -76.8% | COM | 231269309 |
| F | FORD MTR CO | 12,274 | $123K | 0.0% | $10.03 * | $10.36 | -6.9% | COM | 345370860 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,605 | $115K | 0.0% | $6.92 | $11.48 | -39.7% | COM | 74623V103 |
| MSFT | MICROSOFT CORP | 300 | $113K | 0.0% | $375.39 | $144.05 | +159.2% | Call | 594918104 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,572 | $111K | 0.0% | $9.58 | $9.70 | — | COM | 09255P107 |
| BGC | BGC GROUP INC | 11,171 | $102K | 0.0% | $9.17 | $9.54 | -4.5% | CL A | 088929104 |
| KOPN | KOPIN CORP | 108,097 | $101K | 0.0% | $0.93 | $0.97 | -3.8% | COM | 500600101 |
| FSLY | FASTLY INC | 15,604 | $98,773 | 0.0% | $6.33 | $30.19 | -79.0% | CL A | 31188V100 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $98,400 | 0.0% | $9.84 | $6.56 | +50.0% | COM | 762093102 |
| XYZ | BLOCK INC | 1,664 | $90,405 | 0.0% | $54.33 | $74.64 | -27.2% | CL A | 852234103 |
| AVGO | BROADCOM INC | 501 | $83,892 | 0.0% | $167.45 | $209.82 | -20.7% | COM | 11135F101 |
| WYNN | WYNN RESORTS LTD | 1,000 | $83,500 | 0.0% | $83.50 | $84.56 | -1.9% | Call | 983134107 |
| CFLT | CONFLUENT INC | 3,500 | $82,040 | 0.0% | $23.44 | $28.96 | -19.1% | Call | 20717M103 |
| CSGP | COSTAR GROUP INC | 1,000 | $79,230 | 0.0% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| STLD | STEEL DYNAMICS INC | 512 | $63,982 | 0.0% | $124.96 | $124.96 | -0.9% | COM | 858119100 |
| NU | NU HLDGS LTD | 6,000 | $61,440 | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| NU | NU HLDGS LTD | 5,500 | $56,320 | 0.0% | $10.24 | $11.82 | -13.4% | Call | G6683N103 |
| ABNB | AIRBNB INC | 426 | $50,890 | 0.0% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| SOTK | SONO TEK CORP | 13,343 | $48,569 | 0.0% | $3.64 | $3.70 | -1.7% | COM | 835483108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,300 | $38,379 | 0.0% | $11.63 | $14.41 | -19.3% | Call | 83406F102 |