Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 613,454 | $154M | 11.3% | $252.84 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 244,761 | $153M | 11.2% | $622.19 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 148,419 | $90.56M | 6.6% | $202.55 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 2,161,309 | $82.32M | 6.0% | $28.05 | — | US HIGH PROFITAB | 25434V831 |
| DGRW | WISDOMTREE TR | 874,519 | $79.39M | 5.8% | $60.83 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 772,082 | $76.81M | 5.6% | $98.08 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 2,356,664 | $72.92M | 5.3% | $40.08 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 260,954 | $67.98M | 5.0% | $131.27 | +100.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 2,451,793 | $64.36M | 4.7% | $33.74 | — | US BRD MKT ETF | 808524102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 912,812 | $43.01M | 3.2% | $47.12 | — | CORE PLUS BD ETF | 46641Q670 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,888,276 | $39.77M | 2.9% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| VO | VANGUARD INDEX FDS | 118,112 | $35.23M | 2.6% | $239.17 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 81,823 | $35.21M | 2.6% | $386.72 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHI | SCHWAB STRATEGIC TR | 1,470,244 | $33.48M | 2.5% | $28.72 | — | 5 10YR CORP BD | 808524698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 529,383 | $30.6M | 2.2% | $56.19 | — | EQUITY PREMIUM | 46641Q332 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 766,568 | $29.19M | 2.1% | $35.75 | — | FT VEST U.S | 33740F367 |
| AMZN | AMAZON COM INC | 116,425 | $27.2M | 2.0% | $134.98 | +68.1% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 473,778 | $22.74M | 1.7% | $43.51 | — | S&P500 EQL TEC | 46137V282 |
| HODL | VANECK BITCOIN ETF | 957,597 | $19.54M | 1.4% | $23.51 | — | SH BEN INT | 92189K105 |
| NLR | VANECK ETF TRUST | 140,081 | $19.13M | 1.4% | $124.93 | — | URANIUM AND NUCL | 92189F601 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 449,616 | $17.79M | 1.3% | $36.56 | — | FT VEST U.S EQT | 33740U695 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,799 | $16.18M | 1.2% | $232.12 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 29,959 | $10.05M | 0.7% | $162.19 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 13,428 | $9.939M | 0.7% | $326.30 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 99,725 | $7.355M | 0.5% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 48,945 | $6.954M | 0.5% | $133.43 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 14,285 | $5.329M | 0.4% | $191.88 | +126.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,454 | $5.233M | 0.4% | $113.58 | +64.3% | COM | 67066G104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 105,076 | $4.484M | 0.3% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,588 | $4.167M | 0.3% | $204.13 | +141.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,696 | $3.407M | 0.2% | $140.31 | +130.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 12,623 | $3.307M | 0.2% | $126.10 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,579 | $3.086M | 0.2% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 17,542 | $2.678M | 0.2% | $92.40 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 8,323 | $2.589M | 0.2% | $114.79 | +171.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,231 | $2.211M | 0.2% | $276.79 | +20.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 6,767 | $2.141M | 0.2% | $120.95 | +167.6% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 77,969 | $2.089M | 0.2% | $33.00 | — | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 4,887 | $2.06M | 0.2% | $115.87 | +234.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 7,727 | $1.941M | 0.1% | $93.33 | +160.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 7,666 | $1.85M | 0.1% | $125.89 | +81.0% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 59,565 | $1.836M | 0.1% | $41.27 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SERIES TRUST | 12,000 | $1.784M | 0.1% | $76.95 | — | STATE STREET SPD | 78464A763 |
| TSLA | TESLA INC | 4,495 | $1.554M | 0.1% | $256.70 | +65.9% | COM | 88160R101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 35,188 | $1.453M | 0.1% | $41.00 | — | FT VEST U.S | 33740U786 |
| TOTL | SSGA ACTIVE ETF TR | 35,389 | $1.408M | 0.1% | $40.28 | — | STATE STREET DOU | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 38,980 | $1.266M | 0.1% | $41.77 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 23,915 | $1.261M | 0.1% | $13.15 | +308.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 7,482 | $1.211M | 0.1% | $75.72 | +132.3% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 23,552 | $1.184M | 0.1% | $51.92 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 3,676 | $1.138M | 0.1% | $255.93 | +24.0% | COM | 580135101 |
| NUE | NUCOR CORP | 6,158 | $1.137M | 0.1% | $59.86 | +198.1% | COM | 670346105 |
| LLY | ELI LILLY & CO | 1,165 | $1.113M | 0.1% | $546.22 | +91.7% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 7,452 | $1.113M | 0.1% | $127.61 | — | STATE STREET HEA | 81369Y209 |
| VUSB | VANGUARD BD INDEX FDS | 22,239 | $1.105M | 0.1% | $48.98 | — | VANGUARD ULTRA | 92203C303 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 28,527 | $1.084M | 0.1% | $37.93 | — | FT VEST US EQT | 33740U679 |
| CAT | CATERPILLAR INC | 1,298 | $1.021M | 0.1% | $384.87 | +77.8% | COM | 149123101 |
| IVV | ISHARES TR | 1,476 | $1.008M | 0.1% | $425.86 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,602 | $1.007M | 0.1% | $412.36 | +59.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,689 | $996K | 0.1% | $125.26 | +77.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,148 | $982K | 0.1% | $126.48 | +75.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 11,730 | $979K | 0.1% | $59.02 | +32.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,883 | $979K | 0.1% | $338.91 | +11.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 10,425 | $967K | 0.1% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 2,976 | $932K | 0.1% | $157.68 | +101.8% | COM NEW | 369604301 |
| AAUA | EA SERIES TRUST | 17,822 | $915K | 0.1% | $51.34 | — | ALPHA ARCHITECT | 02072Q275 |
| ET | ENERGY TRANSFER L P | 41,402 | $790K | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 1,242 | $775K | 0.1% | $410.23 | +46.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,970 | $771K | 0.1% | $104.68 | +32.5% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 3,561 | $765K | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 5,699 | $745K | 0.1% | $102.22 | — | CORE S&P SCP ETF | 464287804 |
| PULS | PGIM ETF TR | 14,908 | $739K | 0.1% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| GEV | GE VERNOVA INC | 763 | $739K | 0.1% | $482.72 | +52.7% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,076 | $730K | 0.1% | $114.69 | +147.6% | COM | 459200101 |
| USMV | ISHARES TR | 7,193 | $675K | 0.0% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 7,013 | $663K | 0.0% | $77.42 | +12.6% | COM | 65339F101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 17,327 | $656K | 0.0% | $35.77 | — | FT VEST U.S | 33740F391 |
| WFC | WELLS FARGO & CO | 7,576 | $652K | 0.0% | $36.51 | +146.6% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,228 | $650K | 0.0% | $45.15 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 2,107 | $649K | 0.0% | $239.50 | +37.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,825 | $649K | 0.0% | $250.41 | +39.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,518 | $646K | 0.0% | $36.23 | +20.9% | COM | 92343V104 |
| IGM | ISHARES TR | 5,070 | $645K | 0.0% | $117.97 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 2,978 | $604K | 0.0% | $127.36 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 4,662 | $602K | 0.0% | $82.87 | +47.3% | COM | 931142103 |
| MPLX | MPLX LP | 10,568 | $596K | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| PG | PROCTER & GAMBLE CO | 3,933 | $577K | 0.0% | $98.96 | +53.4% | COM | 742718109 |
| HACK | AMPLIFY ETF TR | 7,605 | $569K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MO | ALTRIA GROUP INC | 8,339 | $566K | 0.0% | $35.35 | +78.3% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION | 547 | $565K | 0.0% | $934.71 | +3.1% | COM | 22160K105 |
| EPS | WISDOMTREE TR | 7,815 | $557K | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| RTX | RTX CORPORATION | 2,711 | $551K | 0.0% | $107.20 | +83.4% | COM | 75513E101 |
| TRTX | TPG RE FIN TR INC | 65,616 | $536K | 0.0% | $8.17 | — | COM | 87266M107 |
| CVX | CHEVRON CORPORATION | 2,710 | $516K | 0.0% | $152.26 | +12.9% | COM | 166764100 |
| ILCG | ISHARES TR | 5,060 | $512K | 0.0% | $59.77 | — | MORNINGSTAR GRWT | 464287119 |
| LRCX | LAM RESEARCH CORP | 1,940 | $502K | 0.0% | $160.09 | +41.1% | COM NEW | 512807306 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,069 | $479K | 0.0% | $37.19 | — | FT VEST US EQT | 33740U653 |
| HON | HONEYWELL INTL INC | 1,957 | $462K | 0.0% | $178.53 | +26.6% | COM | 438516106 |
| DE | DEERE & CO | 743 | $460K | 0.0% | $452.18 | +21.9% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 8,937 | $459K | 0.0% | $34.96 | — | STATE STREET FIN | 81369Y605 |
| MUB | ISHARES TR | 4,263 | $456K | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 5,943 | $444K | 0.0% | $56.58 | — | US SMALL CAP ETF | 25434V500 |
| IWR | ISHARES TR | 4,249 | $430K | 0.0% | $69.52 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 2,558 | $427K | 0.0% | $155.42 | +10.8% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 926 | $426K | 0.0% | $197.81 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 2,351 | $419K | 0.0% | $88.18 | +103.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 2,622 | $413K | 0.0% | $131.54 | +17.6% | COM | 713448108 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 10,287 | $408K | 0.0% | $38.37 | — | FT VEST U.S | 33740F425 |
| MRK | MERCK & CO INC | 3,230 | $396K | 0.0% | $101.78 | +12.3% | COM | 58933Y105 |
| FAST | FASTENAL CO | 7,730 | $380K | 0.0% | $35.56 | +24.5% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,029 | $376K | 0.0% | $283.00 | — | SPONSORED ADS | 874039100 |
| IWL | ISHARES TR | 2,229 | $375K | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| KEY | KEYCORP | 17,029 | $369K | 0.0% | $10.27 | +111.1% | COM | 493267108 |
| TQQQ | PROSHARES TR | 7,424 | $363K | 0.0% | $55.47 | — | ULTRAPRO QQQ | 74347X831 |
| VV | VANGUARD INDEX FDS | 1,136 | $355K | 0.0% | $192.93 | — | LARGE CAP ETF | 922908637 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,365 | $350K | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 536 | $347K | 0.0% | $483.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIVL | WISDOMTREE TR | 2,840 | $345K | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| AMAT | APPLIED MATLS INC | 867 | $345K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,519 | $339K | 0.0% | $158.32 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 1,557 | $334K | 0.0% | $197.43 | +2.8% | COM | 020002101 |
| T | AT&T INC | 12,385 | $332K | 0.0% | $18.62 | +38.3% | COM | 00206R102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,246 | $330K | 0.0% | $63.07 | 0.0% | COM | 203607106 |
| GSEW | GOLDMAN SACHS ETF TR | 3,605 | $315K | 0.0% | $55.61 | — | EQUAL WEIGHT US | 381430438 |
| ABT | ABBOTT LABORATORIES | 3,038 | $312K | 0.0% | $124.70 | -7.4% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 804 | $310K | 0.0% | $376.29 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,468 | $309K | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 2,275 | $308K | 0.0% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $308K | 0.0% | $439.34 | -29.7% | COM | 91324P102 |
| KO | COCA COLA CO | 3,873 | $303K | 0.0% | $70.58 | +5.9% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,320 | $303K | 0.0% | $162.27 | -5.0% | CL A | 69608A108 |
| VCR | VANGUARD WORLD FD | 786 | $294K | 0.0% | $284.59 | — | CONSUM DIS ETF | 92204A108 |
| GLDM | WORLD GOLD TR | 3,110 | $294K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| AXP | AMERICAN EXPRESS CO | 902 | $287K | 0.0% | $142.62 | +149.7% | COM | 025816109 |
| ULST | SSGA ACTIVE ETF TR | 6,979 | $282K | 0.0% | $40.40 | — | STATE STREET ULT | 78467V707 |
| AEP | AMERICAN ELEC PWR CO INC | 2,050 | $281K | 0.0% | $73.33 | +64.4% | COM | 025537101 |
| URI | UNITED RENTALS INC | 363 | $279K | 0.0% | $785.10 | +12.4% | COM | 911363109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,361 | $278K | 0.0% | $42.20 | — | FT VEST U.S | 33740U844 |
| REGN | REGENERON PHARMACEUTICALS | 359 | $276K | 0.0% | $685.99 | +12.1% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,861 | $275K | 0.0% | $54.71 | +38.5% | COM | 595017104 |
| SCHK | SCHWAB STRATEGIC TR | 8,378 | $274K | 0.0% | $39.49 | — | 1000 INDEX ETF | 808524722 |
| SCHG | SCHWAB STRATEGIC TR | 8,912 | $271K | 0.0% | $29.34 | — | US LCAP GR ETF | 808524300 |
| VFH | VANGUARD WORLD FD | 2,144 | $270K | 0.0% | $71.15 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 630 | $267K | 0.0% | $383.66 | +26.5% | COM | 78409V104 |
| ONEQ | FIDELITY COMWLTH TR | 2,931 | $263K | 0.0% | $69.78 | — | NASDAQ COMPSIT | 315912808 |
| LRGF | ISHARES TR | 3,745 | $258K | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| XT | ISHARES TR | 3,588 | $256K | 0.0% | $59.62 | — | FUTURE EXPONENTI | 46434V381 |
| LGLV | SPDR SERIES TRUST | 1,400 | $255K | 0.0% | $145.01 | — | STATE STREET SPD | 78468R804 |
| NOC | NORTHROP GRUMMAN CORP | 369 | $255K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 1,306 | $252K | 0.0% | $253.81 | -11.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 1,487 | $245K | 0.0% | $148.01 | +4.2% | COM | 872540109 |
| IMCV | ISHARES TR | 2,808 | $245K | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| NFLX | NETFLIX INC. | 2,387 | $244K | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| BIBL | NORTHERN LTS FD TR IV | 4,660 | $234K | 0.0% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| INTC | INTEL CORP | 3,778 | $233K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| SXI | STANDEX INTL CORP | 840 | $229K | 0.0% | $247.15 | 0.0% | COM | 854231107 |
| SHW | SHERWIN WILLIAMS CO | 682 | $229K | 0.0% | $345.48 | +2.9% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 971 | $228K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $225K | 0.0% | $821.97 | +13.5% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 1,526 | $223K | 0.0% | $128.77 | +4.9% | COM SHS | 040413205 |
| ESGV | VANGUARD WORLD FD | 1,867 | $220K | 0.0% | $118.44 | — | ESG US STK ETF | 921910733 |
| NOBL | PROSHARES TR | 2,030 | $219K | 0.0% | $103.27 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 4,540 | $218K | 0.0% | $48.09 | — | STATE STREET SPD | 78463X889 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,720 | $218K | 0.0% | $45.18 | — | BETABUILDERS US | 46641Q241 |
| COP | CONOCOPHILLIPS | 1,752 | $216K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 428 | $216K | 0.0% | $551.75 | -2.3% | CL A | 57636Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 567 | $214K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| DFUS | DIMENSIONAL ETF TRUST | 2,890 | $214K | 0.0% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| KLAC | KLA CORP | 124 | $214K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| MUNY | VANGUARD NY TAX FREE FDS | 1,972 | $203K | 0.0% | $103.23 | — | TAX EXEMPT BD | 92204H400 |
| IHF | ISHARES TR | 4,497 | $202K | 0.0% | $93.04 | — | US HLTHCR PR ETF | 464288828 |
| BBDC | BARINGS BDC INC | 10,276 | $85,702 | 0.0% | $6.92 | +31.5% | COM | 06759L103 |
| PLUG | PLUG PWR INC | 12,551 | $34,390 | 0.0% | $4.66 | -54.0% | COM NEW | 72919P202 |