Location: Saratoga Springs, NY
CIK: 0002054684 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 42,344 | $6.572M | 2.0% | $155.20 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,797 | $5.771M | 1.8% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 23,572 | $5.446M | 1.7% | $231.03 | $244.02 | -5.3% | MRNGSTR SML CP V | 922908611 |
| VOE | VANGUARD INDEX FDS | 25,979 | $5.08M | 1.5% | $195.53 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| MS | MORGAN STANLEY | 14,790 | $2.782M | 0.8% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| BINC | BLACKROCK ETF TRUST II | 41,351 | $2.1M | 0.6% | $50.79 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| ETN | EATON CORP PLC | 3,823 | $1.643M | 0.5% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| VPU | VANGUARD WORLD FD | 6,616 | $1.131M | 0.3% | $171.01 | $187.95 | -9.0% | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 11,824 | $1.018M | 0.3% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| MINO | PIMCO ETF TR | 17,309 | $737K | 0.2% | $42.59 | $44.53 | -4.4% | MUNI INCOME OPP | 72201R635 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,531 | $575K | 0.2% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| INTC | INTEL CORP | 4,671 | $562K | 0.2% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| TEAM | ATLASSIAN CORPORATION | 2,566 | $460K | 0.1% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| TXN | TEXAS INSTRS INC | 1,635 | $458K | 0.1% | $280.11 | $276.51 | +1.3% | COM | 882508104 |
| SCMB | SCHWAB STRATEGIC TR | 18,732 | $453K | 0.1% | $24.16 | $25.14 | -3.9% | MUN BD ETF | 808524649 |
| ATO | ATMOS ENERGY CORP | 2,841 | $444K | 0.1% | $156.44 | $169.54 | -7.7% | COM | 049560105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,807 | $428K | 0.1% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| JAAA | JANUS DETROIT STR TR | 7,539 | $380K | 0.1% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| TEL | TE CONNECTIVITY PLC | 1,799 | $380K | 0.1% | $211.08 | $206.80 | +2.1% | ORD SHS | G87052109 |
| LIN | LINDE PLC | 761 | $361K | 0.1% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 1,063 | $359K | 0.1% | $337.68 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| OXY | OCCIDENTAL PETE CORP | 6,449 | $357K | 0.1% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| PFE | PFIZER INC | 12,084 | $345K | 0.1% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| RBRK | RUBRIK INC. | 2,937 | $336K | 0.1% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| ISRG | INTUITIVE SURGICAL INC | 823 | $335K | 0.1% | $406.66 | $381.72 | +6.5% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 1,581 | $333K | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| NEM | NEWMONT CORP | 2,887 | $333K | 0.1% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| MET | METLIFE INC | 3,416 | $322K | 0.1% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| VGT | VANGUARD WORLD FD | 2,486 | $312K | 0.1% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 1,055 | $308K | 0.1% | $292.10 | $299.55 | -2.5% | MRNGSTR MD CP GR | 922908538 |
| AMT | AMERICAN TOWER CORP | 1,876 | $307K | 0.1% | $163.69 | $163.69 | — | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,243 | $301K | 0.1% | $57.47 | $61.22 | -6.1% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 751 | $298K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| SHEL | SHELL PLC | 3,095 | $294K | 0.1% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 1,237 | $294K | 0.1% | $237.53 | $243.70 | -2.5% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $293K | 0.1% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| NET | CLOUDFLARE INC | 837 | $291K | 0.1% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| A | AGILENT TECHNOLOGIES INC | 1,675 | $289K | 0.1% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| DDWM | WISDOMTREE TR | 6,211 | $283K | 0.1% | $45.63 | $46.87 | -2.6% | DYNAMIC INTL EQT | 97717X263 |
| AIG | AMERICAN INTL GROUP INC | 3,762 | $280K | 0.1% | $74.42 | $77.27 | -3.7% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 3,180 | $274K | 0.1% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 1,337 | $272K | 0.1% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 1,576 | $269K | 0.1% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| IWF | ISHARES TR | 2,116 | $265K | 0.1% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| AR | ANTERO RESOURCES CORP | 7,838 | $262K | 0.1% | $33.39 | $36.10 | -7.5% | COM | 03674X106 |
| NTNX | NUTANIX INC | 3,699 | $260K | 0.1% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| VEEV | VEEVA SYS INC | 909 | $259K | 0.1% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| AME | AMETEK INC | 1,046 | $259K | 0.1% | $247.74 | $241.48 | +2.6% | COM | 031100100 |
| WFC | WELLS FARGO & CO | 3,205 | $257K | 0.1% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 1,995 | $256K | 0.1% | $128.47 | $143.30 | -10.3% | CL A | 12504L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 659 | $256K | 0.1% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| NWSA | NEWS CORP NEW | 8,871 | $254K | 0.1% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| NVR | NVR INC | 41 | $252K | 0.1% | $6154.39 | $6343.99 | -3.0% | COM | 62944T105 |
| AMP | AMERIPRISE FINL INC | 502 | $247K | 0.1% | $492.35 | $537.44 | -8.4% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 268 | $241K | 0.1% | $900.36 | $1023.15 | -12.0% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 901 | $237K | 0.1% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| PODD | INSULET CORP | 1,813 | $237K | 0.1% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| DOW | DOW HLDGS INC | 8,482 | $234K | 0.1% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| IVZ | INVESCO LTD | 7,684 | $232K | 0.1% | $30.16 | $30.78 | -2.0% | SHS | G491BT108 |
| XLI | SELECT SECTOR SPDR TR | 1,368 | $228K | 0.1% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| EQIX | EQUINIX INC | 226 | $228K | 0.1% | $1010.63 | $1010.63 | — | COM | 29444U700 |
| IWM | ISHARES TR | 806 | $224K | 0.1% | $277.81 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 5,247 | $222K | 0.1% | $42.37 | $45.37 | -6.6% | CL A | 771049103 |
| MRK | MERCK & CO INC | 1,520 | $221K | 0.1% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,093 | $220K | 0.1% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| CR | CRANE COMPANY | 1,066 | $217K | 0.1% | $204.02 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| EMB | ISHARES TR | 2,367 | $215K | 0.1% | $90.85 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| LRCX | LAM RESEARCH CORP | 654 | $215K | 0.1% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| IRM | IRON MTN INC DEL | 1,931 | $214K | 0.1% | $110.95 | $110.95 | — | COM | 46284V101 |
| IGV | ISHARES TR | 2,000 | $213K | 0.1% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 577 | $212K | 0.1% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 684 | $208K | 0.1% | $304.10 | $334.13 | -9.0% | COM | 025816109 |
| CNH | CNH INDL N V | 16,023 | $206K | 0.1% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| DLN | WISDOMTREE TR | 2,104 | $205K | 0.1% | $97.20 | $99.25 | -2.1% | US LARGECAP DIVD | 97717W307 |
| FFIV | F5 INC | 454 | $202K | 0.1% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| VFC | V F CORP | 13,593 | $191K | 0.1% | $14.06 | $14.81 | -5.1% | COM | 918204108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,207 | $92,373 | 0.0% | $9.05 | $10.69 | -15.3% | COM | 388689101 |
| LYG | LLOYDS BANKING GROUP PLC | 13,989 | $78,758 | 0.0% | $5.63 | $5.99 | -6.0% | SPONSORED ADR | 539439109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 65,314 (+371.5%) | $14.92M (+438.2%) | 4.5% | $228.38 | $205.46 | +11.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,804 (+1012.8%) | $7.42M (+997.3%) | 2.3% | $233.31 | $236.67 | -1.4% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 30,512 (+205.3%) | $7.602M (+219.2%) | 2.3% | $249.15 | $244.71 | +1.8% | COM | 023135106 |
| AAPL | APPLE INC | 30,440 (+76.6%) | $10.14M (+103.3%) | 3.1% | $333.02 | $287.48 | +15.8% | COM | 037833100 |
| TSLA | TESLA INC | 15,719 (+1113.8%) | $5.577M (+924.0%) | 1.7% | $354.81 | $361.96 | -2.0% | COM | 88160R101 |
| ASML | ASML HLDG NV | 2,688 (+1444.8%) | $4.87M (+1306.8%) | 1.5% | $1811.67 | $1710.78 | +5.9% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 11,554 (+152.9%) | $5.926M (+247.8%) | 1.8% | $512.92 | $448.29 | +14.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 8,394 (+185.1%) | $5.883M (+190.9%) | 1.8% | $700.83 | $658.00 | +6.5% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 3,467 (+587.9%) | $3.156M (+569.5%) | 1.0% | $910.43 | $939.96 | -3.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,923 (+976.9%) | $2.702M (+928.7%) | 0.8% | $456.19 | $422.04 | +8.1% | SPONSORED ADS | 874039100 |
| LRGF | ISHARES TR | 317,596 (+7.3%) | $24.72M (+10.5%) | 7.5% | $77.85 | $65.85 | +18.2% | U S EQUITY FACTR | 46434V282 |
| SHOP | SHOPIFY INC | 16,837 (+716.1%) | $2.497M (+960.0%) | 0.8% | $148.30 | $133.06 | +11.5% | CL A SUB VTG SHS | 82509L107 |
| FEGE | RBB FUND TRUST | 365,643 (+8.0%) | $18.35M (+10.8%) | 5.6% | $50.19 | $43.42 | +15.6% | FIRST EAGLE GBL | 75526L886 |
| AVGO | BROADCOM INC | 8,925 (+148.1%) | $3.134M (+130.6%) | 1.0% | $351.17 | $351.09 | +0.0% | COM | 11135F101 |
| SGOV | ISHARES TR | 19,685 (+285.1%) | $1.982M (+285.1%) | 0.6% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 129,215 (+3.6%) | $11.64M (+8.4%) | 3.5% | $90.11 | $81.74 | +10.2% | MRNGSTR GRWT ETF | 922908736 |
| LONZ | PIMCO ETF TR | 31,168 (+82.7%) | $1.532M (+82.1%) | 0.5% | $49.15 | $49.32 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| QQQ | INVESCO QQQ TR | 1,836 (+81.4%) | $1.358M (+82.2%) | 0.4% | $739.83 | $646.82 | +14.4% | UNIT SER 1 | 46090E103 |
| NYF | ISHARES TR | 16,560 (+283.6%) | $837K (+259.5%) | 0.3% | $50.52 | $52.82 | -4.3% | NEW YORK MUN ETF | 464288323 |
| META | META PLATFORMS INC | 1,773 (+43.7%) | $1.286M (+85.0%) | 0.4% | $725.28 | $619.60 | +17.0% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 583,487 (+8.7%) | $23.21M (+2.1%) | 7.1% | $39.78 | $33.14 | +20.0% | SHS CREAT UNIT | 14020X104 |
| VPLS | VANGUARD MALVERN FDS | 9,423 (+192.7%) | $697K (+179.3%) | 0.2% | $74.01 | $76.99 | -3.9% | CORE-PLUS BD ETF | 922020755 |
| VTI | VANGUARD INDEX FDS | 8,754 (+13.7%) | $3.276M (+15.0%) | 1.0% | $374.25 | $306.62 | +22.1% | MRNGSTR TTL STK | 922908769 |
| DGRO | ISHARES TR | 239,378 (+2.9%) | $18.05M (+2.4%) | 5.5% | $75.39 | $65.76 | +14.6% | CORE DIV GRWTH | 46434V621 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 49,896 (+96.5%) | $893K (+83.3%) | 0.3% | $17.89 | $19.20 | -6.8% | SCHRDRS TAX BD | 41653L404 |
| ORCL | ORACLE CORP | 3,961 (+179.5%) | $544K (+161.9%) | 0.2% | $137.30 | $155.45 | -11.7% | COM | 68389X105 |
| ALLW | SSGA ACTIVE TR | 52,668 (+30.8%) | $1.505M (+27.6%) | 0.5% | $28.57 | $29.66 | -3.7% | SST BRIDGEWATER | 78470P630 |
| SCHP | SCHWAB STRATEGIC TR | 26,452 (+89.9%) | $665K (+80.1%) | 0.2% | $25.13 | $26.18 | -4.0% | US TIPS ETF | 808524870 |
| PG | PROCTER & GAMBLE CO | 3,681 (+96.3%) | $535K (+94.5%) | 0.2% | $145.28 | $149.00 | -2.5% | COM | 742718109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 173,716 (+10.1%) | $4.557M (+5.7%) | 1.4% | $26.23 | $27.60 | -5.0% | US MULTI-SECTOR | 14020Y300 |
| PSX | PHILLIPS 66 | 2,003 (+26.3%) | $511K (+90.7%) | 0.2% | $255.31 | $174.79 | +46.1% | COM | 718546104 |
| FTNT | FORTINET INC | 3,814 (+33.4%) | $682K (+55.2%) | 0.2% | $178.76 | $101.12 | +76.8% | COM | 34959E109 |
| VIGI | VANGUARD WHITEHALL FDS | 33,711 (+6.5%) | $3.183M (+7.7%) | 1.0% | $94.42 | $87.60 | +7.8% | INTL DVD ETF | 921946810 |
| SPLB | SPDR SERIES TRUST | 23,653 (+103.0%) | $482K (+84.7%) | 0.1% | $20.38 | $21.94 | -7.1% | ST LONG BD ETF | 78464A367 |
| AMD | ADVANCED MICRO DEVICES INC | 1,646 (+19.1%) | $1.007M (+25.4%) | 0.3% | $611.76 | $426.74 | +43.4% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 3,447 (+13.5%) | $704K (+39.8%) | 0.2% | $204.22 | $168.74 | +21.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 1,404 (+66.7%) | $457K (+59.2%) | 0.1% | $325.25 | $330.91 | -1.7% | COM | H1467J104 |
| BLK | BLACKROCK INC | 545 (+26.7%) | $577K (+39.5%) | 0.2% | $1058.62 | $1057.73 | +0.1% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 2,929 (+45.2%) | $566K (+39.8%) | 0.2% | $193.07 | $197.07 | -2.0% | COM | 14040H105 |
| GLDM | WORLD GOLD TR | 28,310 (+3.6%) | $2.327M (+7.2%) | 0.7% | $82.18 | $95.44 | -13.9% | SPDR GLD MINIS | 98149E303 |
| C | CITIGROUP INC | 3,209 (+69.5%) | $416K (+56.8%) | 0.1% | $129.48 | $132.02 | -1.9% | COM NEW | 172967424 |
| SPY | STATE STR SPDR S&P 500 ETF T | 968 (+22.8%) | $738K (+25.5%) | 0.2% | $762.63 | $640.45 | +19.1% | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 783 (+73.2%) | $341K (+68.9%) | 0.1% | $434.94 | $443.83 | -2.0% | COM | 871607107 |
| ABT | ABBOTT LABORATORIES | 3,479 (+53.1%) | $344K (+66.8%) | 0.1% | $98.83 | $95.83 | +3.1% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,211 (+13.1%) | $333K (+60.2%) | 0.1% | $63.89 | $38.07 | +67.8% | COM | 42824C109 |
| SNDK | SANDISK CORP | 242 (+3.9%) | $421K (-20.5%) | 0.1% | $1739.89 | $1432.59 | +21.5% | COM | 80004C200 |
| NSC | NORFOLK SOUTHN CORP | 1,320 (+38.7%) | $408K (+36.2%) | 0.1% | $309.00 | $308.14 | +0.3% | COM | 655844108 |
| AVUV | AMERICAN CENTY ETF TR | 2,662 (+56.9%) | $313K (+48.1%) | 0.1% | $117.75 | $121.25 | -2.9% | US SML CP VALU | 025072877 |
| VRSN | VERISIGN INC | 1,160 (+25.8%) | $327K (+41.0%) | 0.1% | $282.01 | $279.08 | +1.1% | COM | 92343E102 |
| ABNB | AIRBNB INC | 3,425 (+7.2%) | $550K (+20.3%) | 0.2% | $160.65 | $133.50 | +20.3% | COM CL A | 009066101 |
| FIX | COMFORT SYS USA INC | 314 (+1.9%) | $519K (-14.9%) | 0.2% | $1654.09 | $1364.25 | +21.2% | COM | 199908104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 653 (+22.3%) | $602K (+16.9%) | 0.2% | $922.34 | $779.41 | +18.3% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO | 2,449 (+9.2%) | $810K (+10.4%) | 0.2% | $330.84 | $286.23 | +15.6% | COM | 46625H100 |
| INTU | INTUIT | 1,975 (+9.6%) | $545K (+15.8%) | 0.2% | $275.71 | $462.72 | -40.4% | COM | 461202103 |
| FCX | FREEPORT MCMORAN INC | 4,553 (+16.2%) | $319K (+29.3%) | 0.1% | $70.00 | $61.96 | +13.0% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 989 (+36.8%) | $328K (+28.1%) | 0.1% | $331.83 | $358.93 | -7.5% | COM | 369550108 |
| BAC | BANK OF AMER CORP | 7,353 (+27.0%) | $400K (+21.3%) | 0.1% | $54.43 | $54.83 | -0.7% | COM | 060505104 |
| GE | GE AEROSPACE | 1,214 (+1.1%) | $379K (-15.5%) | 0.1% | $312.29 | $314.42 | -0.7% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 793 (+17.5%) | $395K (+16.9%) | 0.1% | $497.95 | $488.58 | +1.9% | CL B NEW | 084670702 |
| JBHT | HUNT J B TRANS SVCS INC | 1,264 (+7.8%) | $283K (-16.5%) | 0.1% | $224.05 | $223.77 | +0.1% | COM | 445658107 |
| EMGF | ISHARES INC | 72,271 (+3.5%) | $5.17M (+1.1%) | 1.6% | $71.54 | $53.50 | +33.7% | EMNG MKTS EQT | 46434G889 |
| VTEB | VANGUARD MUN BD FDS | 22,753 (+12.4%) | $1.078M (+5.2%) | 0.3% | $47.36 | $50.19 | -5.6% | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 1,736 (+11.3%) | $331K (+17.4%) | 0.1% | $190.85 | $175.31 | +8.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,181 (+13.4%) | $313K (+18.3%) | 0.1% | $264.77 | $204.93 | +29.2% | COM | 478160104 |
| PYLD | PIMCO ETF TR | 281,606 (+5.1%) | $7.15M (+0.6%) | 2.2% | $25.39 | $26.41 | -3.9% | MULTISECTOR BD | 72201R585 |
| SMH | VANECK ETF TRUST | 425 (+30.8%) | $259K (+21.4%) | 0.1% | $608.84 | $552.04 | +10.3% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC. | 4,351 (+19.8%) | $303K (+16.8%) | 0.1% | $69.58 | $85.94 | -19.0% | COM | 64110L106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,544 (+21.4%) | $150K (+40.0%) | 0.0% | $11.05 | $9.27 | +19.2% | SPONSORED ADR | 60687Y109 |
| MOH | MOLINA HEALTHCARE INC | 1,585 (+7.2%) | $300K (-11.3%) | 0.1% | $189.10 | $182.93 | +3.4% | COM | 60855R100 |
| GM | GENERAL MTRS CO | 3,237 (+17.9%) | $249K (+17.8%) | 0.1% | $77.00 | $79.34 | -2.9% | COM | 37045V100 |
| WMT | WALMART INC | 5,155 (+16.8%) | $536K (+7.2%) | 0.2% | $103.93 | $103.11 | +0.8% | COM | 931142103 |
| IUSB | ISHARES TR | 14,973 (+10.7%) | $660K (+5.7%) | 0.2% | $44.09 | $45.82 | -3.8% | CORE UNIVRSL USD | 46434V613 |
| GEV | GE VERNOVA INC | 582 (+16.4%) | $553K (-5.8%) | 0.2% | $950.49 | $825.16 | +15.2% | COM | 36828A101 |
| EOG | EOG RES INC | 1,821 (+7.1%) | $251K (+13.7%) | 0.1% | $137.76 | $136.65 | +0.8% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 8,961 (+8.8%) | $557K (+5.3%) | 0.2% | $62.12 | $43.76 | +42.0% | COM | 15135B101 |
| GIS | GENERAL MILLS INC | 7,509 (+22.0%) | $241K (+12.7%) | 0.1% | $32.16 | $35.03 | -8.2% | COM | 370334104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 61,714 (+7.6%) | $2.067M (+1.3%) | 0.6% | $33.49 | $36.18 | -7.4% | FRANKLIN INDIA | 35473P769 |
| V | VISA INC | 630 (+7.0%) | $226K (+12.1%) | 0.1% | $359.37 | $323.94 | +10.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,434 (+2.6%) | $2.192M (-1.0%) | 0.7% | $340.72 | $211.90 | +60.8% | CAP STK CL C | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 2,006 (+11.2%) | $223K (-9.3%) | 0.1% | $110.95 | $105.02 | +5.6% | COM | 910047109 |
| GLD | SPDR GOLD TR | 1,328 (+1.1%) | $506K (+4.5%) | 0.2% | $380.84 | $355.14 | +7.2% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 1,971 (+3.3%) | $438K (+4.6%) | 0.1% | $222.20 | $179.48 | +23.8% | MSCI USA QLT FCT | 46432F339 |
| SAN | BANCO SANTANDER SA | 11,277 (+9.0%) | $156K (+9.2%) | 0.0% | $13.83 | $12.12 | +14.1% | ADR | 05964H105 |
| CAT | CATERPILLAR INC | 858 (+33.6%) | $696K (+1.8%) | 0.2% | $810.79 | $653.26 | +24.1% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 1,291 (+6.6%) | $287K (-3.8%) | 0.1% | $222.26 | $220.50 | +0.8% | COM | 693475105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,443 (+3.7%) | $211K (+3.4%) | 0.1% | $61.26 | $59.35 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,057 (+23.5%) | $219K (+2.5%) | 0.1% | $207.50 | $222.68 | -6.8% | COM | 874054109 |
| WCN | WASTE CONNECTIONS INC | 1,779 (+8.1%) | $274K (-0.2%) | 0.1% | $153.93 | $158.79 | -3.1% | COM | 94106B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | 2,414 | $722K | 0.2% | $299.01 * | $268.90 | +17.5% | — | 92204A504 |
| XOM | EXXON MOBIL CORP | 3,392 | $464K | 0.1% | $136.72 * | $113.33 | +43.6% | — | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 1,135 | $380K | 0.1% | $334.82 * | $247.66 | -2.6% | — | 92537N108 |
| PCG | PG&E CORP | 22,018 | $370K | 0.1% | $16.82 * | $16.52 | -25.8% | — | 69331C108 |
| EIX | EDISON INTL | 4,058 | $302K | 0.1% | $74.45 * | $67.53 | -20.4% | — | 281020107 |
| AON | AON PLC | 890 | $295K | 0.1% | $331.69 * | $322.60 | -14.2% | — | G0403H108 |
| TMUS | T-MOBILE US INC | 1,750 | $294K | 0.1% | $167.73 * | $189.35 | -13.9% | — | 872590104 |
| AMAT | APPLIED MATLS INC | 380 | $275K | 0.1% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| TJX | TJX COS INC NEW | 1,797 | $272K | 0.1% | $151.50 * | $155.64 | -15.0% | — | 872540109 |
| VB | VANGUARD INDEX FDS | 893 | $271K | 0.1% | $303.01 * | $246.06 | +15.6% | — | 922908751 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,040 | $261K | 0.1% | $26.00 * | $25.80 | +13.6% | — | M9T951109 |
| MAA | MID-AMER APT CMNTYS INC | 1,833 | $255K | 0.1% | $138.94 | $138.94 | — | — | 59522J103 |
| FTI | TECHNIPFMC PLC | 3,796 | $252K | 0.1% | $66.30 * | $60.08 | +13.0% | — | G87110105 |
| CMI | CUMMINS INC | 337 | $240K | 0.1% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 464 | $236K | 0.1% | $509.53 | $616.01 | -17.3% | — | 539830109 |
| CRS | CARPENTER TECHNOLOGY CORP | 381 | $235K | 0.1% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| MHK | MOHAWK INDS INC | 1,855 | $225K | 0.1% | $121.33 * | $105.16 | +18.6% | — | 608190104 |
| DKNG | DRAFTKINGS INC NEW | 8,621 | $218K | 0.1% | $25.26 * | $24.66 | -23.0% | — | 26142V105 |
| MLPA | GLOBAL X FDS | 4,039 | $214K | 0.1% | $53.08 | $53.89 | -1.2% | — | 37954Y343 |
| ROST | ROSS STORES INC | 960 | $204K | 0.1% | $212.85 * | $225.00 | +3.7% | — | 778296103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 35,759 (-33.9%) | $4.234M (-33.2%) | 1.3% | $118.39 | $115.00 | +3.0% | ALPHA ARCH 1-3 | 02072L565 |
| XLRE | SELECT SECTOR SPDR TR | 27,152 (-46.8%) | $1.111M (-50.5%) | 0.3% | $40.91 | $42.42 | -3.6% | ST STR REAL ETF | 81369Y860 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 97,184 (-18.0%) | $4.363M (-20.1%) | 1.3% | $44.89 | $45.98 | -2.4% | INCOME ETF | 46641Q159 |
| BND | VANGUARD BD INDEX FDS | 107,498 (-8.5%) | $7.541M (-12.6%) | 2.3% | $70.15 | $73.27 | -4.3% | TOTAL BND MRKT | 921937835 |
| MUNI | PIMCO ETF TR | 12,171 (-50.3%) | $605K (-53.0%) | 0.2% | $49.69 | $52.54 | -5.4% | INTER MUN BD ACT | 72201R866 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,132 (-75.0%) | $208K (-76.6%) | 0.1% | $97.35 | $103.66 | -6.1% | TAX EXEMPT BD | 92204H400 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,878 (-57.7%) | $360K (-60.1%) | 0.1% | $25.94 | $27.22 | -4.7% | MUN INM ETF | 14020Y201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,655 (-25.4%) | $1.072M (-32.1%) | 0.3% | $68.50 | $77.07 | -11.1% | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 2,451 (-48.2%) | $248K (-51.3%) | 0.1% | $101.09 | $107.38 | -5.8% | NATIONAL MUN ETF | 464288414 |
| WDC | WESTERN DIGITAL CORP | 898 (-13.4%) | $408K (-38.4%) | 0.1% | $454.46 | $261.00 | +74.1% | COM | 958102105 |
| VWOB | VANGUARD WHITEHALL FDS | 3,527 (-47.3%) | $223K (-50.5%) | 0.1% | $63.13 | $65.95 | -4.3% | EM MK GOV BD ETF | 921946885 |
| MU | MICRON TECHNOLOGY INC | 1,311 (-6.2%) | $1.396M (-13.5%) | 0.4% | $1064.71 | $391.96 | +171.7% | COM | 595112103 |
| TER | TERADYNE INC | 734 (-11.2%) | $294K (-26.5%) | 0.1% | $400.91 | $281.76 | +42.3% | COM | 880770102 |
| AGG | ISHARES TR | 12,144 (-4.0%) | $1.148M (-8.3%) | 0.3% | $94.54 | $98.60 | -4.1% | CORE US AGGBD ET | 464287226 |
| VIK | VIKING HOLDINGS LTD | 2,838 (-6.0%) | $222K (-29.7%) | 0.1% | $78.33 | $86.52 | -9.5% | ORD SHS | G93A5A101 |
| RING | ISHARES INC | 9,210 (-5.4%) | $706K (+12.2%) | 0.2% | $76.61 | $36.82 | +108.0% | MSCI GBL GOLD MN | 46434G855 |
| SNOW | SNOWFLAKE INC | 1,016 (-4.4%) | $345K (+27.5%) | 0.1% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| LLY | ELI LILLY & CO | 441 (-8.5%) | $510K (-11.7%) | 0.2% | $1157.21 | $919.30 | +25.9% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 3,131 (-14.7%) | $201K (-24.3%) | 0.1% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| SMLF | ISHARES TR | 7,956 (-1.9%) | $665K (-8.0%) | 0.2% | $83.56 | $69.19 | +20.8% | US SML CAP EQT | 46434V290 |
| EME | EMCOR GROUP INC | 385 (-1.5%) | $290K (-10.5%) | 0.1% | $754.49 | $731.75 | +3.1% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 2,079 (-7.9%) | $260K (+10.9%) | 0.1% | $125.15 | $90.02 | +39.0% | COM | 20825C104 |
| GLOF | ISHARES TR | 23,321 (-4.0%) | $1.414M (-1.0%) | 0.4% | $60.65 | $44.55 | +36.1% | GLOBAL EQUITY | 46434V316 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,305 (-5.6%) | $331K (+2.3%) | 0.1% | $62.40 | $58.30 | +7.0% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 1,028 (-11.4%) | $228K (+3.1%) | 0.1% | $221.55 | $181.57 | +22.0% | COM | 235851102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,381 | $1.408M | 0.4% | $72.64 | $72.77 | -0.2% | SHS | 315948109 |
| NBIS | NEBIUS GROUP N.V. | 2,014 | $475K | 0.1% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| GDX | VANECK ETF TRUST | 4,917 | $432K | 0.1% | $87.79 | $43.20 | +103.2% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 3,262 | $1.122M | 0.3% | $344.09 | $243.73 | +41.2% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 251 | $244K | 0.1% | $971.26 | $892.05 | +8.9% | COM | 55024U109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 40,542 | $1.501M | 0.5% | $37.03 | $30.66 | +20.8% | SHS ETF | 14021L109 |
| IGRO | ISHARES TR | 28,894 | $2.565M | 0.8% | $88.76 | $77.55 | +14.5% | INTL DIV GRWTH | 46435G524 |
| IVVM | BLACKROCK ETF TRUST II | 24,351 | $920K | 0.3% | $37.77 | $33.41 | +13.1% | ISHARES LARG CAP | 092528702 |
| SPYG | SPDR SERIES TRUST | 3,953 | $487K | 0.1% | $123.08 | $87.67 | +40.4% | ST STR P500GRW | 78464A409 |
| ACWV | ISHARES INC | 4,994 | $613K | 0.2% | $122.72 | $113.24 | +8.4% | MSCI GBL MIN VOL | 464286525 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,487 | $298K | 0.1% | $85.49 | $76.29 | +12.0% | 500 GRTH IDX F | 921932505 |
| IAU | ISHARES GOLD TR | 3,774 | $295K | 0.1% | $78.10 | $80.96 | -3.5% | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 5,684 | $380K | 0.1% | $66.79 | $65.31 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| BALI | BLACKROCK ETF TRUST | 10,034 | $346K | 0.1% | $34.46 | $33.07 | +4.2% | ISHARES US LARG | 09290C863 |
| USMV | ISHARES TR | 5,438 | $530K | 0.2% | $97.44 | $94.90 | +2.7% | MSCI USA MIN ETF | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,839 | $553K | 0.2% | $70.61 | $57.37 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,595 | $203K | 0.1% | $78.41 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| IDVO | AMPLIFY ETF TR | 6,333 | $263K | 0.1% | $41.54 | $42.30 | -1.8% | CWP INTL ENHANCE | 032108722 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,917 | $333K | 0.1% | $56.22 | $56.48 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| JBBB | JANUS DETROIT STR TR | 4,783 | $226K | 0.1% | $47.21 | $49.18 | -4.0% | B-BBB CLO ETF | 47103U753 |
| IEFA | ISHARES TR | 2,270 | $220K | 0.1% | $96.87 | $88.43 | +9.6% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 2,194 | $226K | 0.1% | $103.05 | $98.95 | +4.1% | ESG AW MSCI EAFE | 46435G516 |