Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,472,114 | $140M | 17.0% | $95.32 | $43.65 | +118.4% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 624,174 | $110M | 13.4% | $176.74 | $124.03 | +42.5% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 173,785 | $95.87M | 11.6% | $551.64 | $354.46 | +55.6% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 450,547 | $37.36M | 4.5% | $82.92 | $81.33 | +2.0% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 206,715 | $27.56M | 3.3% | $133.31 | $83.33 | +60.0% | HIGH DIV YLD | 921946406 |
| SGOV | ISHARES TR | 255,164 | $25.69M | 3.1% | $100.69 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 514,105 | $25.43M | 3.1% | $49.46 | $42.40 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 455,945 | $23.88M | 2.9% | $52.37 | $28.13 | +86.2% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 106,605 | $21.87M | 2.6% | $205.17 | $102.77 | +99.2% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 228,749 | $20.61M | 2.5% | $90.12 | $75.59 | +19.2% | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,785 | $12.86M | 1.6% | $181.74 | $148.96 | +22.0% | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 34,876 | $12.77M | 1.5% | $366.17 * | $20.47 | +257.8% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 49,186 | $11.66M | 1.4% | $236.98 | $199.79 | +18.6% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 154,195 | $11.35M | 1.4% | $73.63 | $75.18 | -2.1% | TOTAL BND MRKT | 921937835 |
| JMBS | JANUS DETROIT STR TR | 239,657 | $10.8M | 1.3% | $45.05 | $44.51 | +1.2% | HENDERSON MTG | 47103U852 |
| — | BLACKROCK TAX MUNICPAL BD TR | 662,967 | $10.68M | 1.3% | $16.11 | $18.82 | — | SHS | 09248X100 |
| VGT | VANGUARD WORLD FD | 15,412 | $10.22M | 1.2% | $663.28 * | $16.92 | +390.0% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 36,012 | $7.901M | 1.0% | $219.39 | $131.26 | +67.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 49,505 | $7.821M | 0.9% | $157.99 | $112.19 | +40.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,588 | $7.815M | 0.9% | $738.11 | $126.81 | +481.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 43,068 | $7.59M | 0.9% | $176.23 | $117.48 | +49.8% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 82,598 | $7.577M | 0.9% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 23,591 | $7.494M | 0.9% | $317.66 | $220.24 | +44.2% | COM | 88160R101 |
| BX | BLACKSTONE INC | 49,612 | $7.421M | 0.9% | $149.58 | $40.24 | +266.3% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 142,070 | $6.723M | 0.8% | $47.32 | $25.21 | +85.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 11,704 | $5.822M | 0.7% | $497.42 | $152.16 | +225.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,445 | $5.074M | 0.6% | $485.78 | $219.32 | +121.5% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,673 | $4.984M | 0.6% | $56.85 | $55.63 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| — | EATON VANCE TAX-MANAGED GLOB | 548,803 | $4.802M | 0.6% | $8.75 | $8.64 | — | COM | 27829F108 |
| VONV | VANGUARD SCOTTSDALE FDS | 55,927 | $4.766M | 0.6% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 333,887 | $4.634M | 0.6% | $13.88 | $12.99 | — | COM | 6706ER101 |
| C | CITIGROUP INC | 50,495 | $4.298M | 0.5% | $85.12 | $46.85 | +79.4% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 204,304 | $4.1M | 0.5% | $20.07 | $18.67 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,465 | $3.969M | 0.5% | $294.79 | $128.28 | +127.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 5,273 | $3.732M | 0.5% | $707.76 | $241.14 | +190.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 8,133 | $3.157M | 0.4% | $388.22 | $116.31 | +231.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 10,707 | $3.104M | 0.4% | $289.91 | $92.33 | +211.0% | COM | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,736 | $3.068M | 0.4% | $396.56 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| ONEQ | FIDELITY COMWLTH TR | 37,181 | $2.978M | 0.4% | $80.10 | $71.74 | +11.7% | NASDAQ COMPSIT | 315912808 |
| GE | GE AEROSPACE | 10,840 | $2.79M | 0.3% | $257.39 | $64.20 | +299.4% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 24,438 | $2.634M | 0.3% | $107.80 | $48.35 | +119.0% | COM | 30231G102 |
| PFE | PFIZER INC | 108,472 | $2.629M | 0.3% | $24.24 * | $26.97 | -13.2% | COM | 717081103 |
| WMT | WALMART INC | 25,321 | $2.476M | 0.3% | $97.78 | $51.97 | +87.3% | COM | 931142103 |
| IEF | ISHARES TR | 25,021 | $2.396M | 0.3% | $95.77 | $94.64 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 82,681 | $2.393M | 0.3% | $28.94 * | $16.72 | +69.5% | COM | 00206R102 |
| INTC | INTEL CORP | 102,433 | $2.295M | 0.3% | $22.40 | $29.02 | -22.8% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 6,508 | $2.101M | 0.3% | $322.77 | $265.04 | +21.5% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 61,938 | $1.821M | 0.2% | $29.40 * | $11.92 | +141.4% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 30,694 | $1.8M | 0.2% | $58.63 * | $31.91 | +77.5% | COM | 02209S103 |
| CRWV | COREWEAVE INC | 10,100 | $1.647M | 0.2% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| GOOG | ALPHABET INC | 9,272 | $1.645M | 0.2% | $177.38 | $118.75 | +49.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 12,362 | $1.533M | 0.2% | $124.01 | $113.32 | +8.7% | COM | 254687106 |
| VST | VISTRA CORP | 7,909 | $1.533M | 0.2% | $193.81 | $148.24 | +30.4% | COM | 92840M102 |
| HON | HONEYWELL INTL INC | 6,569 | $1.53M | 0.2% | $232.88 * | $131.97 | +64.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 7,926 | $1.471M | 0.2% | $185.61 | $126.85 | +44.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 4,662 | $1.417M | 0.2% | $303.90 | $111.63 | +172.3% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 2,568 | $1.359M | 0.2% | $529.17 | $162.01 | +226.3% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,772 | $1.332M | 0.2% | $136.32 | $14.68 | +828.8% | CL A | 69608A108 |
| MTUM | ISHARES TR | 5,517 | $1.326M | 0.2% | $240.31 | $118.05 | +103.6% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 2,083 | $1.293M | 0.2% | $620.83 | $194.20 | +219.7% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 8,318 | $1.266M | 0.2% | $152.24 | $121.44 | +24.3% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 46,853 | $1.242M | 0.2% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 9,484 | $1.229M | 0.1% | $129.54 | $51.95 | +147.5% | COM | 670346105 |
| IVW | ISHARES TR | 11,019 | $1.213M | 0.1% | $110.10 | $51.38 | +114.3% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 2,000 | $1.103M | 0.1% | $551.64 | $354.46 | +55.6% | Call | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,501 | $1.096M | 0.1% | $438.32 * | $39.44 | +85.2% | GROWTH ETF | 922908736 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 110,889 | $1.072M | 0.1% | $9.67 | $12.85 | — | SH BEN INT | 09248L106 |
| VHT | VANGUARD WORLD FD | 4,286 | $1.064M | 0.1% | $248.32 | $159.75 | +55.5% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 791 | $1.059M | 0.1% | $1339.13 * | $30.97 | +332.4% | COM | 64110L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,418 | $1.056M | 0.1% | $54.40 | $53.48 | +1.7% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 6,856 | $1.047M | 0.1% | $152.75 | $102.75 | +46.6% | COM | 478160104 |
| SMCI | SUPER MICRO COMPUTER INC | 21,163 | $1.037M | 0.1% | $49.01 | $36.86 | +33.0% | COM NEW | 86800U302 |
| — | ROYCE SMALL CAP TRUST INC | 64,389 | $969K | 0.1% | $15.05 | $14.63 | — | COM | 780910105 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $927K | 0.1% | $617.85 | $493.70 | +25.1% | Put | 78462F103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,722 | $872K | 0.1% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| ORCL | ORACLE CORP | 3,963 | $866K | 0.1% | $218.63 | $53.30 | +308.6% | COM | 68389X105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 84,791 | $833K | 0.1% | $9.82 | $10.48 | — | COM | 09255C106 |
| AMAT | APPLIED MATLS INC | 4,499 | $824K | 0.1% | $183.06 | $56.19 | +224.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 2,581 | $805K | 0.1% | $312.03 | $366.33 | -15.9% | COM | 91324P102 |
| — | ISHARES TR | 33,605 | $785K | 0.1% | $23.36 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| MSTR | MICROSTRATEGY INC | 1,900 | $768K | 0.1% | $404.23 | — | — | Call | 594972408 |
| SHOP | SHOPIFY INC | 6,428 | $741K | 0.1% | $115.35 | $57.79 | +99.6% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,018 | $736K | 0.1% | $43.27 * | $35.71 | +17.2% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,257 | $714K | 0.1% | $567.88 | $499.38 | +13.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $711K | 0.1% | $617.75 | $493.70 | +25.1% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 10,002 | $694K | 0.1% | $69.38 | $30.98 | +120.1% | COM | 17275R102 |
| PINS | PINTEREST INC | 18,494 | $663K | 0.1% | $35.86 | $38.59 | -7.1% | CL A | 72352L106 |
| VFH | VANGUARD WORLD FD | 5,065 | $645K | 0.1% | $127.30 | $92.48 | +37.7% | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 8,593 | $597K | 0.1% | $69.42 | $62.16 | +10.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 7,420 | $587K | 0.1% | $79.16 | $56.26 | +38.1% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 10,985 | $547K | 0.1% | $49.76 | $50.04 | -0.6% | PGIM ULTRA SH BD | 69344A107 |
| LLY | ELI LILLY & CO | 700 | $546K | 0.1% | $779.60 | $407.00 | +90.8% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 18,625 | $544K | 0.1% | $29.21 | $24.82 | +17.7% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 2,938 | $535K | 0.1% | $182.11 | $55.42 | +222.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,292 | $525K | 0.1% | $159.34 | $74.29 | +111.5% | COM | 742718109 |
| SPYD | SPDR SERIES TRUST | 12,351 | $524K | 0.1% | $42.44 | $35.06 | +21.0% | PRTFLO S&P500 HI | 78468R788 |
| KMB | KIMBERLY-CLARK CORP | 3,975 | $512K | 0.1% | $128.91 * | $92.93 | +35.7% | COM | 494368103 |
| ROKU | ROKU INC | 5,802 | $510K | 0.1% | $87.89 | $114.08 | -23.0% | COM CL A | 77543R102 |
| ACHR | ARCHER AVIATION INC | 46,400 | $503K | 0.1% | $10.85 | $5.40 | +100.8% | COM CL A | 03945R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,428 | $497K | 0.1% | $204.70 | $77.55 | +163.9% | DIV APP ETF | 921908844 |
| AI | C3 AI INC | 20,010 | $492K | 0.1% | $24.57 | $29.72 | -17.3% | CL A | 12468P104 |
| IBTH | ISHARES TR | 20,718 | $466K | 0.1% | $22.49 | $22.38 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| O | REALTY INCOME CORP | 7,923 | $456K | 0.1% | $57.61 * | $41.11 | +35.6% | COM | 756109104 |
| ETN | EATON CORP PLC | 1,278 | $456K | 0.1% | $356.99 | $70.16 | +407.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,968 | $453K | 0.1% | $230.08 | $160.75 | +41.4% | COM | 907818108 |
| IBTG | ISHARES TR | 19,047 | $437K | 0.1% | $22.93 | $22.72 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| CL | COLGATE PALMOLIVE CO | 4,774 | $434K | 0.1% | $90.90 | $62.61 | +43.4% | COM | 194162103 |
| AON | AON PLC | 1,214 | $433K | 0.1% | $356.76 | $292.51 | +21.7% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 400 | $411K | 0.0% | $1028.08 * | $188.66 | +9.0% | Call | 81762P102 |
| OEF | ISHARES TR | 1,348 | $410K | 0.0% | $304.43 | $110.74 | +174.8% | S&P 100 ETF | 464287101 |
| V | VISA INC | 1,141 | $405K | 0.0% | $355.20 | $199.83 | +77.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,103 | $404K | 0.0% | $366.58 | $235.53 | +53.8% | COM | 437076102 |
| BOND | PIMCO ETF TR | 4,317 | $398K | 0.0% | $92.18 | $109.52 | -15.8% | ACTIVE BD ETF | 72201R775 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $397K | 0.0% | $113.41 | $85.44 | +32.7% | Call | 01609W102 |
| IEMG | ISHARES INC | 6,480 | $389K | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 3,716 | $373K | 0.0% | $100.34 | $49.08 | +101.1% | COM | 209115104 |
| XPL | SOLITARIO RESOURCES CORP | 570,900 | $371K | 0.0% | $0.65 | $0.68 | -4.7% | COM | 8342EP107 |
| XLV | SELECT SECTOR SPDR TR | 2,709 | $365K | 0.0% | $134.77 | $111.09 | +21.3% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,511 | $356K | 0.0% | $141.90 | $113.79 | +24.7% | COM | 007903107 |
| HYD | VANECK ETF TRUST | 6,748 | $339K | 0.0% | $50.21 | $59.96 | -16.3% | HIGH YLD MUNIETF | 92189H409 |
| DFUS | DIMENSIONAL ETF TRUST | 5,010 | $336K | 0.0% | $67.02 | $41.81 | +60.3% | US EQUITY MARKET | 25434V401 |
| TTD | THE TRADE DESK INC | 4,629 | $333K | 0.0% | $71.99 | $65.82 | +9.4% | COM CL A | 88339J105 |
| YUM | YUM BRANDS INC | 2,200 | $326K | 0.0% | $148.18 | — | — | Put | 988498101 |
| FTNT | FORTINET INC | 3,040 | $321K | 0.0% | $105.72 | $101.24 | +4.4% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 907 | $318K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 721 | $318K | 0.0% | $440.40 | $209.55 | +110.3% | UT SER 1 | 78467X109 |
| SPYV | SPDR SERIES TRUST | 6,008 | $314K | 0.0% | $52.34 | $31.37 | +66.9% | PRTFLO S&P500 VL | 78464A508 |
| WMB | WILLIAMS COS INC | 5,000 | $314K | 0.0% | $62.81 | — | — | Call | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,256 | $314K | 0.0% | $139.11 | $97.49 | +41.0% | COM | 030420103 |
| CWB | SPDR SERIES TRUST | 3,729 | $308K | 0.0% | $82.66 | $52.30 | +58.0% | BBG CONV SEC ETF | 78464A359 |
| UBER | UBER TECHNOLOGIES INC | 3,298 | $308K | 0.0% | $93.30 | $74.37 | +25.5% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 12,121 | $307K | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| NET | CLOUDFLARE INC | 1,513 | $296K | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| SPTM | SPDR SERIES TRUST | 3,931 | $294K | 0.0% | $74.89 | $34.25 | +118.7% | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,214 | $288K | 0.0% | $15.82 | $15.97 | — | COM | 67074C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,345 | $282K | 0.0% | $52.78 | $72.36 | -28.3% | COM | 039483102 |
| HOOD | ROBINHOOD MKTS INC | 3,006 | $281K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| SYK | STRYKER CORPORATION | 705 | $279K | 0.0% | $395.73 | $113.24 | +247.7% | COM | 863667101 |
| TOST | TOAST INC | 6,221 | $276K | 0.0% | $44.29 | $35.14 | +26.0% | CL A | 888787108 |
| CI | THE CIGNA GROUP | 830 | $274K | 0.0% | $330.40 | $197.14 | +65.9% | COM | 125523100 |
| SOFI | SOFI TECHNOLOGIES INC | 14,899 | $271K | 0.0% | $18.21 | $14.25 | +27.8% | COM | 83406F102 |
| OKE | ONEOK INC NEW | 3,299 | $269K | 0.0% | $81.62 * | $37.61 | +111.0% | COM | 682680103 |
| CRM | SALESFORCE INC | 966 | $263K | 0.0% | $272.64 | $227.99 | +19.2% | COM | 79466L302 |
| MAIN | MAIN STR CAP CORP | 4,443 | $263K | 0.0% | $59.10 | $33.27 | +77.6% | COM | 56035L104 |
| CHWY | CHEWY INC | 6,132 | $261K | 0.0% | $42.62 | $31.10 | +37.0% | CL A | 16679L109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,005 | $260K | 0.0% | $13.70 | $11.15 | +22.9% | COM | 74623V103 |
| CVX | CHEVRON CORP NEW | 1,792 | $257K | 0.0% | $143.20 * | $95.84 | +46.1% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 958 | $256K | 0.0% | $267.68 | $216.91 | +22.4% | COM | 89417E109 |
| IAU | ISHARES GOLD TR | 4,111 | $256K | 0.0% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 1,917 | $253K | 0.0% | $132.05 | $133.46 | -3.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 816 | $249K | 0.0% | $304.92 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 3,348 | $249K | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| FSLR | FIRST SOLAR INC | 1,500 | $248K | 0.0% | $165.54 | — | — | Call | 336433107 |
| XLK | SELECT SECTOR SPDR TR | 979 | $248K | 0.0% | $253.14 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 3,900 | $242K | 0.0% | $62.02 | $54.72 | +13.3% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 2,290 | $239K | 0.0% | $104.48 | $107.91 | -3.2% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 815 | $238K | 0.0% | $292.00 | $292.89 | -1.4% | COM | 580135101 |
| MCD | MCDONALDS CORP | 800 | $234K | 0.0% | $292.17 | $292.89 | -1.4% | Call | 580135101 |
| IWF | ISHARES TR | 550 | $234K | 0.0% | $424.78 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 5,084 | $230K | 0.0% | $45.25 * | $41.49 | +6.9% | COM NEW | 902973304 |
| SCHV | SCHWAB STRATEGIC TR | 8,254 | $228K | 0.0% | $27.67 | $23.96 | +15.5% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 418 | $227K | 0.0% | $543.41 | $520.85 | +4.3% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 1,983 | $225K | 0.0% | $113.41 | $85.44 | +32.7% | SPONSORED ADS | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,997 | $222K | 0.0% | $74.06 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 1,854 | $219K | 0.0% | $118.01 | $110.55 | +4.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 985 | $219K | 0.0% | $221.93 | $242.06 | -9.3% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,600 | $218K | 0.0% | $136.32 | $14.68 | +828.8% | Call | 69608A108 |
| FTNT | FORTINET INC | 2,000 | $211K | 0.0% | $105.72 | $101.24 | +4.4% | Call | 34959E109 |
| WPC | WP CAREY INC | 3,366 | $210K | 0.0% | $62.38 | $63.11 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 2,616 | $210K | 0.0% | $80.11 | $71.15 | +11.4% | COM | 949746101 |
| WELL | WELLTOWER INC | 1,358 | $209K | 0.0% | $153.72 | $140.30 | +8.7% | COM | 95040Q104 |
| NBTB | NBT BANCORP INC | 4,972 | $207K | 0.0% | $41.55 | $45.13 | -7.9% | COM | 628778102 |
| WYNN | WYNN RESORTS LTD | 2,140 | $200K | 0.0% | $93.67 | $84.56 | +10.3% | COM | 983134107 |
| PRTA | PROTHENA CORP PLC | 32,129 | $195K | 0.0% | $6.07 | $15.77 | -61.5% | SHS | G72800108 |
| FCX | FREEPORT-MCMORAN INC | 4,483 | $194K | 0.0% | $43.35 | $20.49 | +110.2% | CL B | 35671D857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $190K | 0.0% | $7.60 | $10.16 | -25.2% | COM | 185899101 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,454 | $177K | 0.0% | $15.47 | $10.73 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,451 | $173K | 0.0% | $13.87 | $14.75 | — | COM | 27828Y108 |
| GBDC | GOLUB CAP BDC INC | 11,310 | $166K | 0.0% | $14.65 * | $13.66 | +1.6% | COM | 38173M102 |
| KOPN | KOPIN CORP | 108,097 | $165K | 0.0% | $1.53 | $0.97 | +58.3% | COM | 500600101 |
| CRWV | COREWEAVE INC | 1,000 | $163K | 0.0% | $163.06 | $92.20 | +76.9% | Call | 21873S108 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $163K | 0.0% | $543.41 | $520.85 | +4.3% | Call | 46120E602 |
| DE | DEERE & CO | 300 | $153K | 0.0% | $508.49 | $484.68 | +4.2% | Call | 244199105 |
| NU | NU HLDGS LTD | 11,000 | $151K | 0.0% | $13.72 | $11.82 | +16.1% | Call | G6683N103 |
| QCOM | QUALCOMM INC | 900 | $143K | 0.0% | $159.26 | $145.02 | +8.6% | Call | 747525103 |
| F | FORD MTR CO | 12,912 | $140K | 0.0% | $10.85 * | $10.34 | +2.4% | COM | 345370860 |
| CRIS | CURIS INC | 59,204 | $137K | 0.0% | $2.32 | $9.04 | -74.3% | COM | 231269309 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,569 | $133K | 0.0% | $10.56 | $10.86 | — | COM NEW | 09255R202 |
| INTC | INTEL CORP | 5,500 | $123K | 0.0% | $22.40 | $29.02 | -22.8% | Call | 458140100 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $117K | 0.0% | $11.73 | $6.56 | +78.9% | COM | 762093102 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,629 | $113K | 0.0% | $9.75 | $9.70 | — | COM | 09255P107 |
| FSLY | FASTLY INC | 15,591 | $110K | 0.0% | $7.06 | $30.19 | -76.6% | CL A | 31188V100 |
| FCX | FREEPORT-MCMORAN INC | 2,500 | $108K | 0.0% | $43.35 | $20.49 | +110.2% | Call | 35671D857 |
| TTD | THE TRADE DESK INC | 1,500 | $108K | 0.0% | $71.99 | $65.82 | +9.4% | Call | 88339J105 |
| QCOM | QUALCOMM INC | 659 | $105K | 0.0% | $159.22 | $145.02 | +8.6% | COM | 747525103 |
| SHOP | SHOPIFY INC | 800 | $92,280 | 0.0% | $115.35 | $57.79 | +99.6% | Call | 82509L107 |
| DE | DEERE & CO | 178 | $90,473 | 0.0% | $508.28 | $484.68 | +4.2% | COM | 244199105 |
| NOW | SERVICENOW INC | 78 | $80,190 | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| NU | NU HLDGS LTD | 5,600 | $76,832 | 0.0% | $13.72 | $11.82 | +16.1% | ORD SHS CL A | G6683N103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,300 | $60,093 | 0.0% | $18.21 | $14.25 | +27.8% | Call | 83406F102 |
| SOTK | SONO TEK CORP | 13,343 | $50,066 | 0.0% | $3.75 | $3.70 | +1.3% | COM | 835483108 |
| — | SAFETY SHOT INC | 26,252 | $8,661 | 0.0% | $0.33 | $0.33 | — | COM NEW | 48208F105 |