Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 311,205 | $79.49M | 24.9% | $255.43 | $34.00 | +651.4% | Stock | 219350105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 219,926 | $19.82M | 6.2% | $90.10 | $60.88 | +48.0% | ETF | 46137V241 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 350,124 | $11.72M | 3.7% | $33.46 | $33.44 | +0.1% | ETF | 78464A375 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 218,148 | $11.6M | 3.6% | $53.17 | $53.06 | +0.2% | ETF | 464288638 |
| COWZ | PACER US CASH COWS 100 ETF | 173,151 | $10.77M | 3.4% | $62.20 | $50.23 | +23.8% | ETF | 69374H881 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 32,859 | $9.55M | 3.0% | $290.62 | $155.16 | +87.3% | ETF | 464289438 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 190,915 | $8.816M | 2.8% | $46.18 | $41.81 | +10.5% | ETF | 97717X263 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 169,002 | $7.93M | 2.5% | $46.92 | $39.60 | +18.5% | ETF | 46434V803 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 246,702 | $7.823M | 2.4% | $31.71 | $26.63 | +19.1% | ETF | 808524797 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 59,522 | $6.719M | 2.1% | $112.88 | $98.24 | +14.9% | ETF | 46137V472 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 170,936 | $5.784M | 1.8% | $33.84 | $26.49 | +27.7% | ETF | 808524300 |
| GLD | SPDR GOLD SHARES | 14,710 | $5.419M | 1.7% | $368.37 | $243.15 | +51.5% | ETF | 78463V107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 52,197 | $4.991M | 1.6% | $95.62 | $76.20 | +25.5% | ETF | 97717X669 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 32,521 | $4.761M | 1.5% | $146.41 | $92.89 | +57.6% | ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 89,418 | $4.263M | 1.3% | $47.68 | $36.32 | — | REIT | 681936100 |
| NVDA | NVIDIA CORPORATION COM | 21,112 | $4.224M | 1.3% | $200.09 | $114.58 | +74.6% | Stock | 67066G104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 51,690 | $3.872M | 1.2% | $74.90 | $54.91 | +36.4% | ETF | 46138E354 |
| AAPL | APPLE INC COM | 10,241 | $2.963M | 0.9% | $289.37 | $185.08 | +56.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 6,183 | $2.307M | 0.7% | $373.05 | $273.38 | +36.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 9,457 | $2.254M | 0.7% | $238.34 | $156.79 | +52.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,226 | $2.225M | 0.7% | $357.36 | $176.53 | +102.4% | Stock | 02079K305 |
| O | REALTY INCOME CORP COM | 31,833 | $1.972M | 0.6% | $61.96 | $46.61 | — | REIT | 756109104 |
| MU | MICRON TECHNOLOGY INC COM | 1,665 | $1.922M | 0.6% | $1154.29 | $391.96 | +194.5% | Stock | 595112103 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 24,044 | $1.539M | 0.5% | $63.99 | $38.32 | +67.0% | ETF | 46137V324 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,480 | $1.501M | 0.5% | $431.43 | $289.23 | +49.2% | Stock | 24703L202 |
| META | FACEBOOK INC CL A | 2,664 | $1.5M | 0.5% | $563.23 | $488.40 | +15.3% | Stock | 30303M102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 30,570 | $1.407M | 0.4% | $46.04 | $31.74 | +45.0% | ETF | 46435G433 |
| LLY | LILLY ELI & CO COM | 1,163 | $1.395M | 0.4% | $1199.41 | $495.02 | +142.3% | Stock | 532457108 |
| APH | AMPHENOL CORP NEW CL A | 7,823 | $1.379M | 0.4% | $176.32 | $90.54 | +94.7% | Stock | 032095101 |
| VTR | VENTAS HEALTHCARE INC COM | 15,350 | $1.363M | 0.4% | $88.80 | $38.61 | — | REIT | 92276F100 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 14,249 | $1.349M | 0.4% | $94.69 | $76.20 | +24.3% | ETF | 464288562 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,932 | $1.304M | 0.4% | $188.09 | $84.58 | +122.4% | ETF | 464287671 |
| ADBE | ADOBE INC COM | 6,305 | $1.293M | 0.4% | $205.02 | $236.90 | -13.5% | Stock | 00724F101 |
| — | PAYPAL HLDGS INC COM | 29,800 | $1.287M | 0.4% | $43.18 | — | — | Call | 70450Y903 |
| UTHY | US TREASURY 30 YEAR BOND ETF | 31,343 | $1.275M | 0.4% | $40.68 | $40.55 | +0.3% | ETF | 74933W551 |
| VTI | VANGUARD TOTAL STOCK INDEX | 3,419 | $1.265M | 0.4% | $370.04 | $204.45 | +81.0% | ETF | 922908769 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 50,913 | $1.219M | 0.4% | $23.94 | $24.49 | — | REIT | 962166104 |
| CAH | CARDINAL HEALTH INC COM | 5,068 | $1.204M | 0.4% | $237.56 | $175.65 | +35.2% | Stock | 14149Y108 |
| — | NETFLIX INC COM | 16,500 | $1.178M | 0.4% | $71.40 | — | — | Call | 64110L906 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 30,119 | $1.11M | 0.3% | $36.87 | $26.05 | +41.5% | ETF | 808524508 |
| SUI | SUN COMMUNITIES INC | 8,829 | $1.059M | 0.3% | $119.91 | $143.89 | — | REIT | 866674104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 41,970 | $1.052M | 0.3% | $25.06 | $16.91 | +48.2% | ADR | 05946K101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 6,588 | $1.035M | 0.3% | $157.03 | $135.24 | +16.1% | Stock | 25402D102 |
| HUM | HUMANA INC COM | 2,588 | $1.028M | 0.3% | $397.22 | $265.74 | +49.5% | Stock | 444859102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 4,129 | $1.003M | 0.3% | $243.01 | $145.22 | +67.3% | ETF | 922908611 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 47,835 | $951K | 0.3% | $19.89 | $13.94 | +42.7% | ADR | 606822104 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 23,221 | $934K | 0.3% | $40.21 | $38.89 | +3.4% | ETF | 69374H766 |
| AVGO | BROADCOM INC COM | 2,426 | $917K | 0.3% | $377.82 | $178.01 | +112.2% | Stock | 11135F101 |
| CYD | CHINA YUCHAI INTL LTD COM | 19,254 | $913K | 0.3% | $47.41 | $37.14 | +27.6% | Stock | G21082105 |
| BCS | BARCLAYS PLC ADR | 32,667 | $877K | 0.3% | $26.86 | $20.15 | +33.3% | ADR | 06738E204 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,070 | $860K | 0.3% | $415.60 | $306.28 | +35.7% | Stock | 91324P102 |
| QQQ | INVESCO QQQ TRUST | 1,168 | $860K | 0.3% | $736.48 | $377.41 | +95.1% | ETF | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,796 | $858K | 0.3% | $477.57 | $293.42 | +62.8% | ADR | 874039100 |
| DVA | DAVITA INC COM | 3,794 | $844K | 0.3% | $222.48 | $181.70 | +22.4% | Stock | 23918K108 |
| CVS | CVS HEALTH CORP COM | 8,131 | $841K | 0.3% | $103.45 | $79.19 | +30.6% | Stock | 126650100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,680 | $821K | 0.3% | $306.35 | $194.84 | +57.2% | ETF | 922908538 |
| VTRS | VIATRIS INC COM | 51,224 | $813K | 0.3% | $15.88 | $10.72 | +48.1% | Stock | 92556V106 |
| — | COMCAST CORP NEW CL A | 32,400 | $795K | 0.2% | $24.55 | — | — | Call | 20030N901 |
| MOH | MOLINA HEALTHCARE INC COM | 3,409 | $780K | 0.2% | $228.70 | $167.22 | +36.8% | Stock | 60855R100 |
| NTNX | NUTANIX INC CL A | 15,147 | $772K | 0.2% | $50.96 | $45.19 | +12.8% | Stock | 67059N108 |
| AXTA | AXALTA COATING SYS LTD COM | 22,406 | $767K | 0.2% | $34.22 | $29.34 | +16.6% | Stock | G0750C108 |
| NOK | NOKIA CORP SPONSORED ADR | 57,601 | $765K | 0.2% | $13.28 | $12.87 | +3.2% | ADR | 654902204 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 25,588 | $749K | 0.2% | $29.29 | $27.35 | +7.1% | ADR | 204448104 |
| RDDT | REDDIT INC CL A | 4,220 | $733K | 0.2% | $173.58 | $160.15 | +8.4% | Stock | 75734B100 |
| NEE | NEXTERA ENERGY INC COM | 8,184 | $718K | 0.2% | $87.77 | $66.46 | +32.1% | Stock | 65339F101 |
| CART | MAPLEBEAR INC | 15,155 | $718K | 0.2% | $47.35 | $41.82 | +13.2% | Stock | 565394103 |
| MTCH | MATCH GROUP INC NEW COM | 18,592 | $707K | 0.2% | $38.05 | $35.44 | +7.4% | Stock | 57667L107 |
| — | ADOBE INC COM | 3,400 | $697K | 0.2% | $205.02 | — | — | Call | 00724F901 |
| DBX | DROPBOX INC CL A | 25,267 | $694K | 0.2% | $27.47 | $25.70 | +6.9% | Stock | 26210C104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,691 | $693K | 0.2% | $50.60 | $48.69 | +3.9% | ETF | 46435G672 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,627 | $692K | 0.2% | $90.79 | $71.58 | +26.8% | ETF | 78464A805 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 20,612 | $692K | 0.2% | $33.59 | $40.49 | -17.0% | ADR | 38059T106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,785 | $690K | 0.2% | $386.73 | $338.94 | +14.1% | Stock | 036752103 |
| VOO | VANGUARD S&P 500 ETF | 993 | $682K | 0.2% | $686.79 | $484.75 | +41.7% | ETF | 922908363 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,104 | $681K | 0.2% | $616.84 | $260.70 | +136.6% | Stock | 144285103 |
| ABVX | ABIVAX SA SPONSORED ADS | 5,105 | $680K | 0.2% | $133.26 | $113.63 | +17.3% | ADR | 00370M103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,345 | $673K | 0.2% | $500.39 | $398.66 | +25.5% | Stock | 084670702 |
| AES | AES CORP COM | 45,804 | $671K | 0.2% | $14.66 | $14.53 | +0.9% | Stock | 00130H105 |
| HPQ | HP INC COM | 30,249 | $664K | 0.2% | $21.94 | $22.12 | -0.8% | Stock | 40434L105 |
| CW | CURTISS WRIGHT CORP COM | 850 | $644K | 0.2% | $757.76 | $372.86 | +103.2% | Stock | 231561101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 27,310 | $644K | 0.2% | $23.58 | $17.74 | +32.9% | ADR | 86562M209 |
| EIX | EDISON INTL COM | 8,585 | $639K | 0.2% | $74.45 | $71.32 | +4.4% | Stock | 281020107 |
| ROIV | ROIVANT SCIENCES LTD SHS | 17,891 | $633K | 0.2% | $35.39 | $19.99 | +77.1% | Stock | G76279101 |
| LYFT | LYFT INC CL A COM | 43,053 | $629K | 0.2% | $14.61 | $13.98 | +4.5% | Stock | 55087P104 |
| BK | BANK OF NY MELLON CORP COM | 4,329 | $626K | 0.2% | $144.61 * | $78.90 | +76.4% | Stock | 064058100 |
| CCK | CROWN HLDGS INC COM | 5,509 | $616K | 0.2% | $111.82 | $101.02 | +10.7% | Stock | 228368106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,187 | $614K | 0.2% | $146.74 | $86.60 | +69.4% | Stock | 23345M107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 11,812 | $612K | 0.2% | $51.83 | $50.69 | +2.2% | Stock | 736508847 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 7,067 | $610K | 0.2% | $86.31 | $94.53 | -8.7% | Stock | 98980L101 |
| UGI | UGI CORP NEW COM | 17,393 | $601K | 0.2% | $34.54 | $35.35 | -2.3% | Stock | 902681105 |
| MMM | 3M CO COM | 3,657 | $592K | 0.2% | $161.91 | $114.34 | +41.6% | Stock | 88579Y101 |
| FBND | FIDELITY TOTAL BOND ETF | 12,922 | $588K | 0.2% | $45.49 | $45.05 | +1.0% | ETF | 316188309 |
| UNP | UNION PAC CORP COM | 2,157 | $587K | 0.2% | $271.96 | $181.08 | +50.2% | Stock | 907818108 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,631 | $582K | 0.2% | $125.68 | $130.40 | -3.6% | Stock | 70432V102 |
| CRUS | CIRRUS LOGIC INC COM | 3,888 | $577K | 0.2% | $148.53 | $163.68 | -9.3% | Stock | 172755100 |
| ADT | ADT INC DEL COM | 88,695 | $577K | 0.2% | $6.50 | $6.86 | -5.2% | Stock | 00090Q103 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 47,376 | $569K | 0.2% | $12.00 | $10.09 | +18.9% | ADR | 151290889 |
| GDDY | GODADDY INC CL A | 6,696 | $568K | 0.2% | $84.88 | $84.37 | +0.6% | Stock | 380237107 |
| UBER | UBER TECHNOLOGIES INC COM | 7,827 | $565K | 0.2% | $72.16 | $73.33 | -1.6% | Stock | 90353T100 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,009 | $563K | 0.2% | $187.08 | $190.75 | -1.9% | Stock | 88033G407 |
| WDC | WESTERN DIGITAL CORP COM | 867 | $554K | 0.2% | $638.72 | $486.23 | +31.4% | Stock | 958102105 |
| CI | THE CIGNA GROUP COM | 2,004 | $552K | 0.2% | $275.68 | $279.38 | -1.3% | Stock | 125523100 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,477 | $545K | 0.2% | $156.72 | $153.29 | +2.2% | ADR | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,057 | $544K | 0.2% | $33.88 | $28.00 | +21.0% | ADR | 881624209 |
| ESLT | ELBIT SYS LTD ORD | 713 | $541K | 0.2% | $758.72 | $770.01 | -1.5% | Stock | M3760D101 |
| GEV | GE VERNOVA INC COM SHS | 452 | $531K | 0.2% | $1174.94 | $796.13 | +47.6% | Stock | 36828A101 |
| PBF | PBF ENERGY INC CL A | 11,620 | $529K | 0.2% | $45.52 | $41.61 | +9.4% | Stock | 69318G106 |
| MCK | MCKESSON CORP COM | 692 | $523K | 0.2% | $755.60 | $815.57 | -7.4% | Stock | 58155Q103 |
| JNJ | JOHNSON & JOHNSON COM | 2,010 | $510K | 0.2% | $253.97 | $197.53 | +28.6% | Stock | 478160104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,952 | $509K | 0.2% | $64.01 | $65.73 | -2.6% | Stock | 36266G107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,163 | $504K | 0.2% | $45.12 | $33.58 | +34.4% | ADR | 00215W100 |
| JPM | JPMORGAN CHASE & CO COM | 1,526 | $499K | 0.2% | $327.25 | $190.81 | +71.6% | Stock | 46625H100 |
| COR | CENCORA INC COM | 1,755 | $497K | 0.2% | $282.98 | $340.62 | -16.9% | Stock | 03073E105 |
| GSK | GSK PLC SPONSORED ADR | 9,423 | $494K | 0.2% | $52.42 | $54.19 | -3.3% | ADR | 37733W204 |
| PFE | PFIZER INC COM | 20,337 | $490K | 0.2% | $24.08 | $26.16 | -7.9% | Stock | 717081103 |
| ERIC | ERICSSON ADR B SEK 10 | 43,699 | $487K | 0.2% | $11.15 | $12.06 | -7.5% | ADR | 294821608 |
| SM | SM ENERGY COMPANY COM | 18,628 | $486K | 0.2% | $26.10 | $30.03 | -13.1% | Stock | 78454L100 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 36,531 | $481K | 0.2% | $13.16 | $13.31 | -1.1% | ADR | 87936R205 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,330 | $474K | 0.1% | $74.89 | $60.14 | +24.5% | ADR | 861012102 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 93,771 | $471K | 0.1% | $5.02 | $5.50 | -8.8% | ADR | 90400P101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,563 | $467K | 0.1% | $61.76 | $56.57 | +9.2% | ADR | 110448107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 32,861 | $465K | 0.1% | $14.15 | $10.15 | +39.4% | ADR | 20451W101 |
| SKM | SK TELECOM LTD SPONSORED ADR | 14,278 | $459K | 0.1% | $32.16 | $37.00 | -13.1% | ADR | 78440P306 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,990 | $456K | 0.1% | $114.30 | $135.61 | -15.7% | Stock | 674215207 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,389 | $455K | 0.1% | $190.49 | $109.33 | +74.3% | ETF | 81369Y803 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 3,538 | $453K | 0.1% | $127.90 | $120.56 | +6.1% | ADR | 344419106 |
| APA | APACHE CORP COM | 13,875 | $452K | 0.1% | $32.57 | $37.55 | -13.3% | Stock | 03743Q108 |
| MTDR | MATADOR RES CO COM | 8,764 | $436K | 0.1% | $49.78 | $56.84 | -12.4% | Stock | 576485205 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,781 | $432K | 0.1% | $242.40 | $92.22 | +162.9% | ETF | 464288760 |
| PTC | PTC INC COM | 3,793 | $431K | 0.1% | $113.61 | $135.02 | -15.9% | Stock | 69370C100 |
| AER | AERCAP HOLDINGS NV SHS | 2,935 | $428K | 0.1% | $145.78 | $142.97 | +2.0% | Stock | N00985106 |
| FN | FABRINET SHS | 756 | $425K | 0.1% | $562.08 | $511.05 | +10.0% | Stock | G3323L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 26,474 | $424K | 0.1% | $16.03 | $16.55 | -3.1% | ADR | 874060205 |
| CRC | CALIFORNIA RES CORP COM STOCK | 7,966 | $421K | 0.1% | $52.87 | $61.58 | -14.1% | Stock | 13057Q305 |
| SNX | TD SYNNEX CORPORATION COM | 1,555 | $416K | 0.1% | $267.34 | $240.90 | +11.0% | Stock | 87162W100 |
| E | ENI SPA SPONSORED ADR | 8,617 | $404K | 0.1% | $46.86 | $53.59 | -12.6% | ADR | 26874R108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,139 | $402K | 0.1% | $353.32 | $145.40 | +143.0% | Stock | 02079K107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,546 | $394K | 0.1% | $31.40 | $37.35 | -15.9% | ADR | 29446M102 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,662 | $389K | 0.1% | $58.33 | $38.42 | +51.8% | ETF | 00162Q387 |
| TSLA | TESLA INC COM | 922 | $388K | 0.1% | $420.63 | $215.00 | +95.6% | Stock | 88160R101 |
| CE | CELANESE CORP DEL COM | 8,394 | $386K | 0.1% | $46.00 | $57.88 | -20.5% | Stock | 150870103 |
| PEGA | PEGASYSTEMS INC COM | 12,749 | $382K | 0.1% | $29.97 | $35.78 | -16.2% | Stock | 705573103 |
| MTZ | MASTEC INC COM | 911 | $379K | 0.1% | $416.06 | $273.39 | +52.2% | Stock | 576323109 |
| VEON | VEON LTD SPONSORED ADS | 7,204 | $376K | 0.1% | $52.21 | $53.10 | -1.7% | ADR | 91822M502 |
| SSL | SASOL LTD SPONSORED ADR | 37,795 | $371K | 0.1% | $9.82 | $12.63 | -22.3% | ADR | 803866300 |
| NEM | NEWMONT CORP COM | 3,916 | $366K | 0.1% | $93.40 | $72.36 | +29.1% | Stock | 651639106 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 22,574 | $365K | 0.1% | $16.16 | $19.54 | -17.3% | ADR | 71654V408 |
| NFLX | NETFLIX INC COM | 5,078 | $363K | 0.1% | $71.40 | $88.07 | -18.9% | Stock | 64110L106 |
| UI | UBIQUITI INC COM | 674 | $360K | 0.1% | $534.03 | $754.42 | -29.2% | Stock | 90353W103 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | 21,818 | $358K | 0.1% | $16.40 | $20.89 | -21.5% | ADR | 23306J309 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,302 | $355K | 0.1% | $42.72 | $27.14 | +57.4% | ETF | 35473P108 |
| GS | GOLDMAN SACHS GROUP INC COM | 343 | $347K | 0.1% | $1011.37 | $744.16 | +35.9% | Stock | 38141G104 |
| MTB | M & T BK CORP COM | 1,425 | $339K | 0.1% | $238.05 | $130.61 | +82.2% | Stock | 55261F104 |
| SON | SONOCO PRODS CO COM | 5,850 | $330K | 0.1% | $56.35 | $51.29 | +9.9% | Stock | 835495102 |
| GM | GENERAL MTRS CO COM | 4,258 | $328K | 0.1% | $77.08 | $79.53 | -3.1% | Stock | 37045V100 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 2,920 | $319K | 0.1% | $109.11 | $77.07 | +41.6% | ETF | 78464A300 |
| EBAY | EBAY INC. COM | 2,737 | $306K | 0.1% | $111.75 | $88.46 | +26.3% | Stock | 278642103 |
| — | BROADCOM INC COM | 800 | $302K | 0.1% | $377.75 | — | — | Call | 11135F901 |
| QQQM | INVESCO NASDAQ 100 ETF | 994 | $301K | 0.1% | $302.97 | $209.18 | +44.8% | ETF | 46138G649 |
| KO | COCA COLA CO COM | 3,538 | $288K | 0.1% | $81.27 | $45.37 | +79.1% | Stock | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,008 | $286K | 0.1% | $71.25 | $54.25 | +31.3% | ETF | 921943858 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,611 | $284K | 0.1% | $108.90 | $123.93 | -12.1% | Stock | 686688102 |
| — | CORNING INC COM | 1,100 | $281K | 0.1% | $255.43 | — | — | Put | 219350955 |
| SPY | SPDR S&P 500 ETF | 376 | $281K | 0.1% | $747.12 | $447.43 | +66.9% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,261 | $281K | 0.1% | $124.17 | $111.75 | +11.1% | ETF | 464287614 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 2,293 | $273K | 0.1% | $119.13 | $83.61 | +42.5% | ETF | 78464A201 |
| — | VEEVA SYS INC CL A COM | 1,500 | $266K | 0.1% | $177.47 | — | — | Call | 922475908 |
| IWM | ISHARES RUSSELL 2000 ETF | 871 | $262K | 0.1% | $300.45 | $218.98 | +37.2% | ETF | 464287655 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,170 | $255K | 0.1% | $61.23 | $47.57 | +28.7% | ETF | 46137V233 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 6,855 | $251K | 0.1% | $36.56 | $35.54 | +2.9% | ETF | 46137V290 |
| MCHB | MECHANICS BANCORP CL A | 15,259 | $243K | 0.1% | $15.90 | $13.39 | +18.7% | Stock | 43785V102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 960 | $242K | 0.1% | $252.26 | $229.69 | +9.8% | ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP COM | 2,588 | $239K | 0.1% | $92.26 | $57.15 | +61.5% | Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $237K | 0.1% | $338.25 | $279.37 | +21.1% | Stock | 025816109 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 6,924 | $231K | 0.1% | $33.29 | $40.68 | -18.2% | ETF | 46438F101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,878 | $228K | 0.1% | $121.41 | $109.44 | +11.0% | Stock | 891160509 |
| XOM | EXXON MOBIL CORP COM | 1,640 | $224K | 0.1% | $136.73 | $136.73 | — | Stock | 30233Q108 |
| CVX | CHEVRON CORP NEW COM | 1,350 | $224K | 0.1% | $165.76 | $143.83 | +15.2% | Stock | 166764100 |
| ALB | ALBEMARLE CORP COM | 1,592 | $215K | 0.1% | $135.03 | $170.83 | -21.0% | Stock | 012653101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,656 | $205K | 0.1% | $56.16 | $87.86 | -36.1% | ETF | 74348A467 |
| JPIE | JPMORGAN INCOME ETF | 4,440 | $204K | 0.1% | $46.05 | $44.85 | +2.7% | ETF | 46641Q159 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,427 | $203K | 0.1% | $24.14 | $24.17 | -0.1% | ETF | 808524862 |
| AMAT | APPLIED MATLS INC COM | 278 | $201K | 0.1% | $723.08 | $461.39 | +56.7% | Stock | 038222105 |
| VEEV | VEEVA SYS INC CL A COM | 1,061 | $188K | 0.1% | $177.47 | $164.89 | +7.6% | Stock | 922475108 |
| ZTS | ZOETIS INC CL A | 2,000 | $144K | 0.0% | $71.86 | $94.14 | -23.7% | Stock | 98978V103 |
| — | ZOETIS INC CL A | 2,000 | $144K | 0.0% | $71.86 | — | — | Call | 98978V903 |
| AUNA | AUNA S A CLASS A | 10,061 | $51,613 | 0.0% | $5.13 | $5.04 | +1.7% | Stock | L0415A103 |
| PYPL | PAYPAL HLDGS INC COM | 886 | $38,257 | 0.0% | $43.18 | $45.48 | -5.1% | Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 2 | $49 | 0.0% | $24.50 | $25.81 | -4.9% | Stock | 20030N101 |